Horizon Family Wealth, Inc. Flexshares Morningstar Dev Mkt Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 6,529 shares of TLTD stock, worth $451,219. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,529

Previous 6,405 1.94%

Holding current value

$451,219

Previous $447,000 9.4%

% of portfolio

0.37%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.66 - $75.54 $8,389 - $9,366	124 Added 1.94%	6,529 $489,000
Q2 2024 Aug 07, 2024	BUY	$68.63 - $73.28 $10,294 - $10,992	150 Added 2.4%	6,405 $447,000
Q1 2024 May 09, 2024	BUY	$65.95 - $71.7 $15,102 - $16,419	229 Added 3.8%	6,255 $448,000
Q4 2023 Feb 07, 2024	SELL	$59.47 - $68.4 $356 - $410	-6 Reduced 0.1%	6,026 $411,000
Q3 2023 Nov 15, 2023	BUY	$62.42 - $67.53 $376,517 - $407,340	6,032 New	6,032 $377,000
Q2 2023 Aug 11, 2023	BUY	$63.1 - $66.96 $15,775 - $16,740	250 Added 4.5%	5,801 $376,000
Q1 2023 May 05, 2023	BUY	$60.65 - $66.17 $4,730 - $5,161	78 Added 1.43%	5,551 $357,000
Q4 2022 Feb 06, 2023	SELL	$51.29 - $61.66 $12,514 - $15,045	-244 Reduced 4.27%	5,473 $330,000
Q3 2022 Oct 28, 2022	SELL	$51.31 - $61.87 $96,462 - $116,315	-1,880 Reduced 24.75%	5,717 $295,000
Q2 2022 Aug 05, 2022	BUY	$57.27 - $68.92 $1,603 - $1,929	28 Added 0.37%	7,597 $438,000
Q1 2022 May 06, 2022	BUY	$63.22 - $73.48 $42,673 - $49,599	675 Added 9.79%	7,569 $515,000
Q4 2021 Feb 11, 2022	BUY	$69.4 - $74.79 $478,443 - $515,602	6,894 New	6,894 $496,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Horizon Family Wealth, Inc. Flexshares Morningstar Dev Mkt Transaction History