Raymond James & Associates Flexshares Tr Morningstar Emer Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$48.72 - $57.38 $7,161 - $8,434	147 Added 1.99%	7,547 $370,000
Q1 2022 May 11, 2022	BUY	$51.87 - $60.96 $383,838 - $451,104	7,400 New	7,400 $413,000
Q3 2021 Nov 02, 2021	SELL	$59.45 - $64.76 $280,544 - $305,602	-4,719 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$36.87 - $46.87 $173,989 - $221,179	4,719 New	4,719 $211,000
Q1 2020 Apr 21, 2020	SELL	$34.22 - $54.33 $221,095 - $351,026	-6,461 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$47.6 - $53.13 $75,541 - $84,317	1,587 Added 32.56%	6,461 $343,000
Q3 2019 Nov 07, 2019	SELL	$46.49 - $52.28 $44,165 - $49,666	-950 Reduced 16.31%	4,874 $235,000
Q4 2018 Feb 11, 2019	SELL	$46.27 - $51.9 $64,824 - $72,711	-1,401 Reduced 19.39%	5,824 $279,000
Q3 2018 Nov 14, 2018	BUY	$50.73 - $55.22 $90,045 - $98,015	1,775 Added 32.57%	7,225 $374,000
Q2 2018 Aug 14, 2018	BUY	$52.76 - $60.76 $47,167 - $54,319	894 Added 19.62%	5,450 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,556	4,556 $243,000

Others Institutions Holding TLTE

# of Institutions

36

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR EMER

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