Psi Advisors, LLC Flexshares Tr Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 337 shares of TILT stock, worth $72,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337

Previous 337 -0.0%

Holding current value

$72,829

Previous $67,000 5.97%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$186.32 - $200.65 $372 - $401	2 Added 0.6%	337 $67,000
Q4 2023 Feb 01, 2024	BUY	$154.26 - $183.48 $308 - $366	2 Added 0.6%	335 $61,000
Q2 2023 Jul 21, 2023	BUY	$153.01 - $168.57 $153 - $168	1 Added 0.3%	333 $56,000
Q1 2023 Apr 25, 2023	BUY	$148.11 - $164.98 $148 - $164	1 Added 0.3%	332 $52,000
Q4 2022 Jan 19, 2023	BUY	$139.28 - $159.0 $139 - $159	1 Added 0.3%	331 $0
Q3 2022 Oct 20, 2022	BUY	$138.28 - $166.9 $138 - $166	1 Added 0.3%	330 $46,000
Q2 2022 Jul 18, 2022	BUY	$141.45 - $175.61 $141 - $175	1 Added 0.3%	329 $48,000
Q1 2022 Apr 20, 2022	BUY	$162.09 - $184.14 $162 - $184	1 Added 0.31%	328 $57,000
Q4 2021 Feb 11, 2022	BUY	$169.27 - $184.34 $169 - $184	1 Added 0.31%	327 $60,000
Q3 2021 Nov 12, 2021	BUY	$165.42 - $177.15 $53,926 - $57,750	326 New	326 $55,000
Q1 2020 May 15, 2020	SELL	$80.05 - $130.75 $25,616 - $41,840	-320 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.26 - $127.38 $36,243 - $40,761	320 New	320 $40,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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