Kestra Advisory Services, LLC Flexshares Morningstar Dev Mkt Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,846 shares of TLTD stock, worth $540,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,846

Previous 8,538 8.1%

Holding current value

$540,510

Previous $596,000 1.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.66 - $75.54 $46,820 - $52,273	-692 Reduced 8.1%	7,846 $588,000
Q2 2024 Aug 14, 2024	SELL	$68.63 - $73.28 $6,519 - $6,961	-95 Reduced 1.1%	8,538 $596,000
Q1 2024 May 15, 2024	SELL	$65.95 - $71.7 $8,177 - $8,890	-124 Reduced 1.42%	8,633 $618,000
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $31,935 - $36,730	537 Added 6.53%	8,757 $598,000
Q3 2023 Nov 09, 2023	SELL	$62.42 - $67.53 $15,792 - $17,085	-253 Reduced 2.99%	8,220 $514,000
Q2 2023 Aug 11, 2023	SELL	$63.1 - $66.96 $14,765 - $15,668	-234 Reduced 2.69%	8,473 $549,000
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $20,196 - $22,034	-333 Reduced 3.68%	8,707 $561,000
Q4 2022 Jan 31, 2023	SELL	$51.29 - $61.66 $1,692 - $2,034	-33 Reduced 0.36%	9,040 $545,000
Q3 2022 Nov 01, 2022	BUY	$51.31 - $61.87 $30,939 - $37,307	603 Added 7.12%	9,073 $469 Million
Q2 2022 Aug 12, 2022	BUY	$57.27 - $68.92 $147,183 - $177,124	2,570 Added 43.56%	8,470 $488,000
Q1 2022 Apr 26, 2022	BUY	$63.22 - $73.48 $372,998 - $433,532	5,900 New	5,900 $0

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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Kestra Advisory Services, LLC Flexshares Morningstar Dev Mkt Transaction History