Kestra Advisory Services, LLC Flexshares Tr Morningstar Emer Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 5,047 shares of TLTE stock, worth $268,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,047

Previous 6,574 23.23%

Holding current value

$268,651

Previous $349,000 17.48%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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Industry ETFs

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Kestra Advisory Services, LLC Flexshares Tr Morningstar Emer Transaction History