New Edge Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, New Edge Advisors, LLC holds 343 shares of TLTD stock, worth $23,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
343
Previous 506 32.21%
Holding current value
$23,629
Previous $35,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$67.66 - $75.54 $11,028 - $12,313
-163 Reduced 32.21%
343 $25,000
Q1 2024

May 14, 2024
SELL
$65.95 - $71.7 $25,258 - $27,461
-383 Reduced 43.08%
506 $36,000
Q4 2023

Feb 13, 2024
BUY
$59.47 - $68.4 $22,777 - $26,197
383 Added 75.69%
889 $60,000
Q3 2023

Nov 14, 2023
SELL
$62.42 - $67.53 $10,299 - $11,142
-165 Reduced 24.59%
506 $31,000
Q2 2023

Aug 14, 2023
SELL
$63.1 - $66.96 $39,248 - $41,649
-622 Reduced 48.11%
671 $43,000
Q1 2023

May 12, 2023
SELL
$60.65 - $66.17 $31,901 - $34,805
-526 Reduced 28.92%
1,293 $83,000
Q4 2022

Feb 14, 2023
BUY
$51.29 - $61.66 $93,296 - $112,159
1,819 New
1,819 $109,000
Q4 2021

Feb 17, 2022
SELL
$69.4 - $74.79 $315,423 - $339,920
-4,545 Closed
0 $0
Q2 2021

Jul 22, 2021
SELL
$70.88 - $75.92 $100,295 - $107,426
-1,415 Reduced 23.74%
4,545 $332,000
Q1 2021

Apr 26, 2021
SELL
$65.58 - $71.36 $207,036 - $225,283
-3,157 Reduced 34.63%
5,960 $417,000
Q4 2020

Jan 27, 2021
SELL
$54.15 - $66.4 $108,949 - $133,596
-2,012 Reduced 18.08%
9,117 $602,000
Q3 2020

Nov 03, 2020
SELL
$53.47 - $58.03 $388,085 - $421,181
-7,258 Reduced 39.47%
11,129 $623,000
Q2 2020

Jul 29, 2020
BUY
$44.02 - $57.63 $377,163 - $493,773
8,568 Added 87.26%
18,387 $982,000
Q1 2020

May 04, 2020
BUY
$40.82 - $65.52 $400,811 - $643,340
9,819 New
9,819 $456,000

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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