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 $41.9 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

183,498

Previous 181,429 1.14%

Holding current value

$41.9 Million

Previous $27 Million 6.75%

% of portfolio

4.17%

Previous 4.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$148.11 - $164.98 $306,439 - $341,343	2,069 Added 1.14%	183,498 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$139.28 - $159.0 $489,569 - $558,885	-3,515 Reduced 1.9%	181,429 $27 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $1.17 Million - $1.41 Million	-8,432 Reduced 4.36%	184,944 $25.6 Million
Q2 2022 Aug 11, 2022	SELL	$141.45 - $175.61 $998,919 - $1.24 Million	-7,062 Reduced 3.52%	193,376 $28.1 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $765,226 - $869,324	-4,721 Reduced 2.3%	200,438 $34.9 Million
Q4 2021 Feb 07, 2022	BUY	$169.27 - $184.34 $1.84 Million - $2.01 Million	10,885 Added 5.6%	205,159 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$165.42 - $177.15 $269,303 - $288,400	1,628 Added 0.85%	194,274 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$161.3 - $170.8 $1.54 Million - $1.64 Million	9,578 Added 5.23%	192,646 $32.8 Million
Q1 2021 May 12, 2021	BUY	$142.75 - $162.17 $26.1 Million - $29.7 Million	183,068 New	183,068 $29.2 Million

Others Institutions Holding TILT

# of Institutions

109

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Flexshares Tr Transaction History