Kestra Advisory Services, LLC Flexshares Tr Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,998 shares of TILT stock, worth $971,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,998
Previous 5,820 31.31%
Holding current value
$971,194
Previous $1.3 Million 25.71%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$224.75 - $242.86 $409,494 - $442,490
-1,822 Reduced 31.31%
3,998 $968,000
Q2 2025

Aug 14, 2025
SELL
$181.13 - $224.01 $105,417 - $130,373
-582 Reduced 9.09%
5,820 $1.3 Million
Q1 2025

May 14, 2025
SELL
$202.06 - $225.8 $279,651 - $312,507
-1,384 Reduced 17.78%
6,402 $1.32 Million
Q4 2024

Feb 10, 2025
BUY
$210.31 - $227.39 $377,927 - $408,619
1,797 Added 30.01%
7,786 $1.68 Million
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

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email