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

Patton Albertson Miller Group, LLC

$660 Million
Q1 2025

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 3,700 shares of TLTD stock, worth $286,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,700

Previous 4,200 11.9%

Holding current value

$286,861

Previous $289,000 4.5%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$67.85 - $77.32 $33,925 - $38,660	-500 Reduced 11.9%	3,700 $276,000
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

Shares Held

5.86M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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