Raymond James & Associates Flexshares Tr Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Flexshares Tr stock. As of the latest transaction made, Raymond James & Associates holds 2,825 shares of TILT stock, worth $576,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,965 4.72%
Holding current value
$576,017
Previous $588,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$186.32 - $200.65 $26,084 - $28,091
-140 Reduced 4.72%
2,825 $564,000
Q1 2024

Apr 22, 2024
BUY
$178.73 - $198.39 $2,680 - $2,975
15 Added 0.51%
2,965 $588,000
Q4 2023

Jan 16, 2024
BUY
$154.26 - $183.48 $36,251 - $43,117
235 Added 8.66%
2,950 $538,000
Q3 2023

Oct 24, 2023
BUY
$161.7 - $175.8 $439,015 - $477,297
2,715 New
2,715 $442,000
Q4 2018

Feb 11, 2019
SELL
$94.13 - $119.46 $473,379 - $600,764
-5,029 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$113.79 - $121.21 $568,950 - $606,050
-5,000 Reduced 49.86%
5,029 $600,000
Q3 2017

Nov 13, 2017
BUY
$104.51 - $105.62 $1.05 Million - $1.06 Million
10,029
10,029 $1.06 Million

Others Institutions Holding TILT

# of Institutions
96
Shares Held
7.58M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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