Quantitative Advantage, LLC Flexshares Tr Transaction History
Quantitative Advantage, LLC
- $689 Million
- Q1 2023
A detailed history of Quantitative Advantage, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 183,498 shares of TILT stock, worth $41.3 Million. This represents 4.17% of its overall portfolio holdings.
Number of Shares
183,498
Previous 181,429
1.14%
Holding current value
$41.3 Million
Previous $27 Million
6.75%
% of portfolio
4.17%
Previous 4.16%
Shares
9 transactions
Others Institutions Holding TILT
# of Institutions
103Shares Held
7.54MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL6.05MShares$1.36 Billion0.19% of portfolio
-
Morgan Stanley New York, NY167KShares$37.5 Million0.0% of portfolio
-
Capstone Financial Advisors, Inc. Downers Grove, IL153KShares$34.4 Million2.05% of portfolio
-
Sage View Advisory Group, LLC Newport Beach, CA142KShares$31.9 Million1.32% of portfolio
-
Commonwealth Equity Services, LLC123KShares$27.7 Million0.04% of portfolio