Kestra Advisory Services, LLC Flexshares Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,989 shares of TILT stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,989

Previous 7,505 20.2%

Holding current value

$1.33 Million

Previous $1.5 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.68 - $212.84 $292,102 - $322,665	-1,516 Reduced 20.2%	5,989 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $98,563 - $106,143	529 Added 7.58%	7,505 $1.5 Million
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $34,137 - $37,892	191 Added 2.82%	6,976 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$154.26 - $183.48 $24,218 - $28,806	157 Added 2.37%	6,785 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$161.7 - $175.8 $39,778 - $43,246	-246 Reduced 3.58%	6,628 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$153.01 - $168.57 $35,498 - $39,108	232 Added 3.49%	6,874 $1.16 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $14,070 - $15,673	-95 Reduced 1.41%	6,642 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$139.28 - $159.0 $15,460 - $17,649	-111 Reduced 1.62%	6,737 $1 Million
Q3 2022 Nov 01, 2022	BUY	$138.28 - $166.9 $26,964 - $32,545	195 Added 2.93%	6,848 $947 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $291,387 - $361,756	2,060 Added 44.85%	6,653 $966,000
Q1 2022 Apr 26, 2022	BUY	$162.09 - $184.14 $744,479 - $845,755	4,593 New	4,593 $799,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Flexshares Tr Transaction History