Private Ocean, LLC Flexshares Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Private Ocean, LLC holds 6,592 shares of TILT stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,592

Previous 6,592 -0.0%

Holding current value

$1.6 Million

Previous $1.31 Million 0.77%

% of portfolio

0.12%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$178.73 - $198.39 $94,369 - $104,749	-528 Reduced 7.42%	6,592 $1.31 Million
Q4 2023 Jan 22, 2024	SELL	$154.26 - $183.48 $65,560 - $77,979	-425 Reduced 5.63%	7,120 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$148.11 - $164.98 $73,314 - $81,665	-495 Reduced 6.16%	7,545 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$139.28 - $159.0 $139 - $159	1 Added 0.01%	8,040 $1.19 Million
Q3 2022 Oct 21, 2022	SELL	$138.28 - $166.9 $138 - $166	-1 Reduced 0.01%	8,039 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$141.45 - $175.61 $4,809 - $5,970	-34 Reduced 0.42%	8,040 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$162.09 - $184.14 $174,895 - $198,687	-1,079 Reduced 11.79%	8,074 $1.41 Million
Q4 2021 Jan 25, 2022	SELL	$169.27 - $184.34 $37,916 - $41,292	-224 Reduced 2.39%	9,153 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$165.42 - $177.15 $2,646 - $2,834	-16 Reduced 0.17%	9,377 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$161.3 - $170.8 $323,083 - $342,112	2,003 Added 27.1%	9,393 $1.6 Million
Q1 2021 Apr 20, 2021	SELL	$142.75 - $162.17 $45,680 - $51,894	-320 Reduced 4.15%	7,390 $1.18 Million
Q4 2020 Jan 29, 2021	SELL	$120.98 - $144.74 $522,028 - $624,553	-4,315 Reduced 35.88%	7,710 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$113.29 - $129.99 $5,324 - $6,109	47 Added 0.39%	12,025 $1.47 Million
Q2 2020 Jul 24, 2020	BUY	$88.31 - $122.01 $52,279 - $72,229	592 Added 5.2%	11,978 $1.36 Million
Q1 2020 May 06, 2020	BUY	$80.05 - $130.75 $3,282 - $5,360	41 Added 0.36%	11,386 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$113.26 - $127.38 $6,342 - $7,133	56 Added 0.5%	11,345 $1.44 Million
Q3 2019 Oct 31, 2019	SELL	$111.44 - $119.77 $291,749 - $313,557	-2,618 Reduced 18.83%	11,289 $1.32 Million
Q2 2019 Jul 30, 2019	SELL	$109.5 - $118.7 $6,241 - $6,765	-57 Reduced 0.41%	13,907 $1.63 Million
Q1 2019 May 06, 2019	BUY	$98.45 - $114.65 $18,705 - $21,783	190 Added 1.38%	13,964 $1.59 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $119.46 $10,071 - $12,782	-107 Reduced 0.77%	13,774 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	$113.79 - $121.21 $133,817 - $142,542	-1,176 Reduced 7.81%	13,881 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$106.7 - $116.8 $9,282 - $10,161	87 Added 0.58%	15,057 $1.71 Million
Q1 2018 May 11, 2018	BUY	$107.04 - $118.93 $4,602 - $5,113	43 Added 0.29%	14,970 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$106.31 - $112.45 $70,164 - $74,217	660 Added 4.63%	14,927 $1.67 Million
Q3 2017 Nov 09, 2017	SELL	$104.51 - $105.62 $13,377 - $13,519	-128 Reduced 0.89%	14,267 $1.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,395	14,395 $1.47 Million

Others Institutions Holding TILT

# of Institutions

111

Shares Held

7.22M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
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Private Ocean, LLC Flexshares Tr Transaction History