North Rock Partners, LLC Flexshares Morningstar Dev Mkt Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$62.42 - $67.53 $1,061 - $1,148
17 Added 0.48%
3,594 $224,000
Q2 2023

Aug 02, 2023
BUY
$63.1 - $66.96 $3,533 - $3,749
56 Added 1.59%
3,577 $232,000
Q1 2023

May 03, 2023
BUY
$60.65 - $66.17 $424 - $463
7 Added 0.2%
3,521 $226,000
Q4 2022

Feb 01, 2023
BUY
$51.29 - $61.66 $180,233 - $216,673
3,514 New
3,514 $212,000
Q2 2022

Aug 04, 2022
BUY
$57.27 - $68.92 $3,550 - $4,273
62 Added 1.81%
3,484 $201,000
Q1 2022

May 05, 2022
BUY
$63.22 - $73.48 $379 - $440
6 Added 0.18%
3,422 $233,000
Q4 2021

Feb 07, 2022
BUY
$69.4 - $74.79 $237,070 - $255,482
3,416 New
3,416 $246,000
Q4 2020

Feb 08, 2021
SELL
$54.15 - $66.4 $289,864 - $355,439
-5,353 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$53.47 - $58.03 $962 - $1,044
18 Added 0.34%
5,353 $300,000
Q2 2020

Aug 13, 2020
BUY
$44.02 - $57.63 $352 - $461
8 Added 0.15%
5,335 $285,000
Q2 2020

Aug 11, 2020
BUY
$44.02 - $57.63 $2,465 - $3,227
56 Added 1.06%
5,327 $285,000
Q1 2020

May 13, 2020
BUY
$40.82 - $65.52 $215,162 - $345,355
5,271 New
5,271 $245,000

Others Institutions Holding TLTD

# of Institutions
61
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
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