Kestra Advisory Services, LLC Flexshares Tr Morningstar Emer Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,669 shares of TLTE stock, worth $343,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,669
Previous 5,047 32.14%
Holding current value
$343,320
Previous $288,000 17.71%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$50.95 - $58.58 $82,640 - $95,016
1,622 Added 32.14%
6,669 $339,000
Q3 2024

Nov 13, 2024
SELL
$50.61 - $57.87 $77,281 - $88,367
-1,527 Reduced 23.23%
5,047 $288,000
Q2 2024

Aug 14, 2024
BUY
$49.91 - $54.48 $59,642 - $65,103
1,195 Added 22.22%
6,574 $349,000
Q1 2024

May 15, 2024
BUY
$48.6 - $51.4 $2,673 - $2,827
55 Added 1.03%
5,379 $276,000
Q4 2023

Feb 14, 2024
BUY
$46.09 - $51.42 $25,072 - $27,972
544 Added 11.38%
5,324 $271,000
Q3 2023

Nov 09, 2023
BUY
$47.7 - $51.99 $5,199 - $5,666
109 Added 2.33%
4,780 $229,000
Q2 2023

Aug 11, 2023
BUY
$47.2 - $50.43 $141 - $151
3 Added 0.06%
4,671 $227,000
Q1 2023

May 12, 2023
SELL
$46.72 - $52.06 $24,387 - $27,175
-522 Reduced 10.06%
4,668 $229,000
Q4 2022

Jan 31, 2023
BUY
$41.69 - $48.18 $216,371 - $250,054
5,190 New
5,190 $242,000
Q2 2022

Aug 12, 2022
BUY
$48.72 - $57.38 $215,634 - $253,963
4,426 New
4,426 $217,000

Others Institutions Holding TLTE

# of Institutions
43
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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