Mutual Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,156 shares of TLTD stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,156

Previous 18,706 2.41%

Holding current value

$1.36 Million

Previous $1.28 Million 7.44%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$65.95 - $71.7 $29,677 - $32,265	450 Added 2.41%	19,156 $1.37 Million
Q4 2023 Jan 12, 2024	BUY	$59.47 - $68.4 $732,016 - $841,935	12,309 Added 192.42%	18,706 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$62.42 - $67.53 $3.45 Million - $3.73 Million	-55,246 Reduced 89.62%	6,397 $400,000
Q2 2023 Jul 31, 2023	BUY	$63.1 - $66.96 $2.24 Million - $2.38 Million	35,477 Added 135.58%	61,643 $4 Million
Q1 2023 Apr 11, 2023	BUY	$60.65 - $66.17 $1.25 Million - $1.37 Million	20,680 Added 376.96%	26,166 $1.69 Million

Q4 2022 Jan 12, 2023	BUY	$55.54 - $61.66 $304,692 - $338,266	5,486 New	5,486 $0
Q2 2022 Aug 15, 2022	BUY	N/A	4,413 New	4,413 $254,000
Q1 2022 May 09, 2022	SELL	N/A	-48,348 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-16,289 Reduced 25.2%	48,348 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	N/A	64,637 New	64,637 $4.64 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Mutual Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History