Lpl Financial LLC Flexshares Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr stock. As of the latest transaction made, Lpl Financial LLC holds 30,461 shares of TILT stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,461

Previous 30,573 0.37%

Holding current value

$6.82 Million

Previous $6.11 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$192.68 - $212.84 $21,580 - $23,838	-112 Reduced 0.37%	30,461 $6.48 Million
Q2 2024 Aug 07, 2024	SELL	$186.32 - $200.65 $327,736 - $352,943	-1,759 Reduced 5.44%	30,573 $6.11 Million
Q1 2024 May 10, 2024	SELL	$178.73 - $198.39 $191,241 - $212,277	-1,070 Reduced 3.2%	32,332 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$154.26 - $183.48 $309,137 - $367,693	2,004 Added 6.38%	33,402 $6.1 Million
Q3 2023 Nov 13, 2023	SELL	$161.7 - $175.8 $90,390 - $98,272	-559 Reduced 1.75%	31,398 $5.11 Million
Q2 2023 Jul 31, 2023	BUY	$153.01 - $168.57 $10,098 - $11,125	66 Added 0.21%	31,957 $5.39 Million
Q1 2023 May 10, 2023	SELL	$148.11 - $164.98 $4,739 - $5,279	-32 Reduced 0.1%	31,891 $5 Million
Q4 2022 Feb 07, 2023	SELL	$139.28 - $159.0 $3,482 - $3,975	-25 Reduced 0.08%	31,923 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $347,497 - $419,419	-2,513 Reduced 7.29%	31,948 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $248,951 - $309,073	1,760 Added 5.38%	34,461 $5 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $1.82 Million - $2.07 Million	-11,226 Reduced 25.56%	32,701 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $545,387 - $593,943	3,222 Added 7.92%	43,927 $8.01 Million
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $1,157 - $1,240	7 Added 0.02%	40,705 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$161.3 - $170.8 $16,452 - $17,421	-102 Reduced 0.25%	40,698 $6.93 Million
Q1 2021 May 14, 2021	BUY	$142.75 - $162.17 $89,076 - $101,194	624 Added 1.55%	40,800 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$120.98 - $144.74 $51,537 - $61,659	426 Added 1.07%	40,176 $5.82 Million
Q3 2020 Nov 09, 2020	SELL	$113.29 - $129.99 $235,643 - $270,379	-2,080 Reduced 4.97%	39,750 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$88.31 - $122.01 $22,165 - $30,624	-251 Reduced 0.6%	41,830 $4.75 Million
Q1 2020 May 14, 2020	BUY	$80.05 - $130.75 $1.35 Million - $2.2 Million	16,861 Added 66.86%	42,081 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $137,271 - $154,384	-1,212 Reduced 4.59%	25,220 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$111.44 - $119.77 $1.68 Million - $1.8 Million	15,050 Added 132.23%	26,432 $3.09 Million
Q2 2019 Aug 09, 2019	BUY	$109.5 - $118.7 $14,344 - $15,549	131 Added 1.16%	11,382 $1.33 Million
Q1 2019 May 08, 2019	SELL	$98.45 - $114.65 $42,235 - $49,184	-429 Reduced 3.67%	11,251 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $119.46 $27,768 - $35,240	-295 Reduced 2.46%	11,680 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $36,640 - $39,029	322 Added 2.76%	11,975 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$106.7 - $116.8 $51,109 - $55,947	-479 Reduced 3.95%	11,653 $1.33 Million
Q1 2018 May 15, 2018	BUY	$107.04 - $118.93 $68,077 - $75,639	636 Added 5.53%	12,132 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $545,476 - $576,980	5,131 Added 80.61%	11,496 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	$104.51 - $105.62 $40,967 - $41,403	-392 Reduced 5.8%	6,365 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,757	6,757 $689,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Tr Transaction History