Private Ocean, LLC Flexshares Morningstar Dev Mkt Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$51.29 - $61.66 $534,031 - $642,003	-10,412 Reduced 93.92%	674 $40,000
Q3 2022 Oct 21, 2022	SELL	$51.31 - $61.87 $51 - $61	-1 Reduced 0.01%	11,086 $572,000
Q1 2022 Apr 25, 2022	BUY	$63.22 - $73.48 $152,676 - $177,454	2,415 Added 27.85%	11,087 $754,000
Q4 2021 Jan 25, 2022	SELL	$69.4 - $74.79 $58,573 - $63,122	-844 Reduced 8.87%	8,672 $624,000
Q3 2021 Nov 09, 2021	BUY	$70.54 - $75.7 $211 - $227	3 Added 0.03%	9,516 $683,000
Q2 2021 Aug 02, 2021	BUY	$70.88 - $75.92 $125,244 - $134,150	1,767 Added 22.81%	9,513 $694,000
Q1 2021 Apr 20, 2021	BUY	$65.58 - $71.36 $200,937 - $218,647	3,064 Added 65.44%	7,746 $542,000
Q4 2020 Jan 29, 2021	SELL	$54.15 - $66.4 $509,659 - $624,956	-9,412 Reduced 66.78%	4,682 $309,000
Q3 2020 Oct 30, 2020	BUY	$53.47 - $58.03 $3,422 - $3,713	64 Added 0.46%	14,094 $0
Q2 2020 Jul 24, 2020	BUY	$44.02 - $57.63 $61,055 - $79,932	1,387 Added 10.97%	14,030 $749,000
Q1 2020 May 06, 2020	BUY	$40.82 - $65.52 $2,571 - $4,127	63 Added 0.5%	12,643 $587,000
Q4 2019 Feb 05, 2020	BUY	$58.75 - $65.74 $5,287 - $5,916	90 Added 0.72%	12,580 $817,000
Q3 2019 Oct 31, 2019	SELL	$59.7 - $61.23 $196,890 - $201,936	-3,298 Reduced 20.89%	12,490 $753,000
Q2 2019 Jul 30, 2019	BUY	N/A	65 Added 0.41%	15,788 $959,000
Q1 2019 May 06, 2019	BUY	N/A	194 Added 1.25%	15,723 $954,000
Q4 2018 Jan 31, 2019	BUY	N/A	238 Added 1.56%	15,529 $862,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,045 Reduced 6.4%	15,291 $997,000
Q2 2018 Aug 09, 2018	SELL	N/A	-388 Reduced 2.32%	16,336 $1.06 Million
Q1 2018 May 11, 2018	BUY	N/A	16,724 New	16,724 $1.13 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.97M
Shares

$280 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33.6 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$26.2 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$11.1 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$9.01 Million
1.09% of portfolio

View Full List

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