Lpl Financial LLC Flexshares Morningstar Dev Mkt Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Lpl Financial LLC holds 14,073 shares of TLTD stock, worth $991,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,073
Previous 18,771 25.03%
Holding current value
$991,724
Previous $1.31 Million 19.59%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$67.66 - $75.54 $317,866 - $354,886
-4,698 Reduced 25.03%
14,073 $1.06 Million
Q2 2024

Aug 07, 2024
SELL
$68.63 - $73.28 $36,442 - $38,911
-531 Reduced 2.75%
18,771 $1.31 Million
Q1 2024

May 10, 2024
SELL
$65.95 - $71.7 $53,155 - $57,790
-806 Reduced 4.01%
19,302 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$59.47 - $68.4 $240,556 - $276,678
4,045 Added 25.18%
20,108 $1.37 Million
Q3 2023

Nov 13, 2023
BUY
$62.42 - $67.53 $67,101 - $72,594
1,075 Added 7.17%
16,063 $1 Million
Q2 2023

Jul 31, 2023
SELL
$63.1 - $66.96 $45,495 - $48,278
-721 Reduced 4.59%
14,988 $972,000
Q1 2023

May 10, 2023
SELL
$60.65 - $66.17 $719,248 - $784,710
-11,859 Reduced 43.02%
15,709 $1.01 Million
Q4 2022

Feb 07, 2023
SELL
$51.29 - $61.66 $6,154 - $7,399
-120 Reduced 0.43%
27,568 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$51.31 - $61.87 $96,052 - $115,820
-1,872 Reduced 6.33%
27,688 $1.43 Million
Q2 2022

Aug 12, 2022
BUY
$57.27 - $68.92 $162,532 - $195,594
2,838 Added 10.62%
29,560 $1.71 Million
Q1 2022

May 16, 2022
BUY
$63.22 - $73.48 $287,145 - $333,746
4,542 Added 20.48%
26,722 $1.82 Million
Q4 2021

Feb 14, 2022
BUY
$69.4 - $74.79 $236,168 - $254,510
3,403 Added 18.12%
22,180 $1.6 Million
Q3 2021

Nov 15, 2021
BUY
$70.54 - $75.7 $125,913 - $135,124
1,785 Added 10.5%
18,777 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$70.88 - $75.92 $53,514 - $57,319
755 Added 4.65%
16,992 $1.24 Million
Q1 2021

May 14, 2021
BUY
$65.58 - $71.36 $479,389 - $521,641
7,310 Added 81.89%
16,237 $1.14 Million
Q4 2020

Feb 12, 2021
BUY
$54.15 - $66.4 $483,397 - $592,752
8,927 New
8,927 $589,000
Q1 2020

May 14, 2020
SELL
$40.82 - $65.52 $235,286 - $377,657
-5,764 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$58.75 - $65.74 $53,345 - $59,691
908 Added 18.7%
5,764 $374,000
Q3 2019

Nov 13, 2019
BUY
$59.7 - $61.23 $289,903 - $297,332
4,856 New
4,856 $293,000
Q4 2018

Feb 07, 2019
SELL
N/A
-3,582 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,423 Reduced 28.43%
3,582 $234,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,005 New
5,005 $325,000

Others Institutions Holding TLTD

# of Institutions
62
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
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