Old Mission Capital LLC Flexshares Tr Morningstar Emer Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Old Mission Capital LLC holds 39,153 shares of TLTE stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,153
Previous 53,213 26.42%
Holding current value
$2.09 Million
Previous $3.04 Million 34.34%
% of portfolio
0.01%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$50.95 - $58.58 $716,357 - $823,634
-14,060 Reduced 26.42%
39,153 $1.99 Million
Q3 2024

Nov 14, 2024
SELL
$50.61 - $57.87 $527,254 - $602,889
-10,418 Reduced 16.37%
53,213 $3.04 Million
Q2 2024

Aug 14, 2024
SELL
$49.91 - $54.48 $8.26 Million - $9.01 Million
-165,419 Reduced 72.22%
63,631 $3.39 Million
Q1 2024

May 14, 2024
BUY
$48.6 - $51.4 $11.1 Million - $11.8 Million
229,050 New
229,050 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$47.7 - $51.99 $5.05 Million - $5.5 Million
105,856 Added 520.61%
126,189 $6.05 Million
Q2 2023

Aug 09, 2023
BUY
$47.2 - $50.43 $959,717 - $1.03 Million
20,333 New
20,333 $990,000
Q4 2022

Feb 14, 2023
BUY
$41.69 - $48.18 $22,929 - $26,499
550 Added 5.83%
9,977 $466,000
Q3 2022

Nov 14, 2022
BUY
$42.44 - $50.08 $400,081 - $472,104
9,427 New
9,427 $400,000
Q4 2017

Feb 14, 2018
SELL
$56.12 - $59.72 $6.86 Million - $7.3 Million
-122,247 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$55.54 - $56.25 $3.78 Million - $3.83 Million
68,070 Added 125.64%
122,247 $6.88 Million
Q2 2017

Aug 15, 2017
BUY
N/A
28,582 Added 111.67%
54,177 $2.89 Million
Q2 2017

Aug 15, 2017
BUY
N/A
25,595
25,595 $1.32 Million

Others Institutions Holding TLTE

# of Institutions
43
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

TLTE Quotes by TradingView
  • Ticker TLTE
  • Sector ETFs
  • Industry ETFs
More about TLTE
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