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 $551,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,846
Previous 8,538 8.1%
Holding current value
$551,652
Previous $596,000 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
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