Patton Albertson Miller Group, LLC Flexshares Morningstar Dev Mkt Transaction History

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 4,200 shares of TLTD stock, worth $295,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,200 -0.0%
Holding current value
$295,974
Previous $293,000 7.51%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$59.47 - $68.4 $249,774 - $287,280
4,200 New
4,200 $286,000
Q3 2020

Nov 03, 2020
SELL
$53.47 - $58.03 $295,154 - $320,325
-5,520 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$44.02 - $57.63 $1.06 Million - $1.39 Million
-24,113 Reduced 81.37%
5,520 $295,000
Q1 2020

May 22, 2020
SELL
$40.82 - $65.52 $47,106 - $75,610
-1,154 Reduced 3.75%
29,633 $1.38 Million
Q4 2019

Feb 06, 2020
BUY
$58.75 - $65.74 $1,880 - $2,103
32 Added 0.1%
30,787 $2 Million
Q3 2019

Nov 13, 2019
BUY
$59.7 - $61.23 $15,223 - $15,613
255 Added 0.84%
30,755 $1.85 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,040 Added 7.17%
30,500 $1.77 Million
Q1 2019

May 10, 2019
BUY
N/A
3,581 Added 14.39%
28,460 $1.73 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,510 Added 43.24%
24,879 $1.46 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-184 Reduced 1.05%
17,369 $1.02 Million
Q2 2018

Aug 10, 2018
BUY
N/A
17,553 New
17,553 $1.14 Million

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
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More about TLTD
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