Raymond James Financial Services Advisors, Inc. Flexshares Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,488 shares of TILT stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,488

Previous 8,488 -0.0%

Holding current value

$2.07 Million

Previous $1.7 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$161.7 - $175.8 $114,321 - $124,290	-707 Reduced 7.69%	8,488 $1.38 Million
Q2 2023 Jul 25, 2023	BUY	$153.01 - $168.57 $14,841 - $16,351	97 Added 1.07%	9,195 $1.55 Million
Q1 2023 Apr 14, 2023	SELL	$148.11 - $164.98 $32,880 - $36,625	-222 Reduced 2.38%	9,098 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$139.28 - $159.0 $13,092 - $14,946	-94 Reduced 1.0%	9,320 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$138.28 - $166.9 $30,559 - $36,884	221 Added 2.4%	9,414 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$169.27 - $184.34 $15,572 - $16,959	92 Added 1.01%	9,193 $1.68 Million
Q3 2021 Nov 02, 2021	BUY	$165.42 - $177.15 $950,007 - $1.02 Million	5,743 Added 171.02%	9,101 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$120.98 - $144.74 $76,822 - $91,909	-635 Reduced 15.9%	3,358 $486,000
Q3 2020 Nov 04, 2020	SELL	$113.29 - $129.99 $51,773 - $59,405	-457 Reduced 10.27%	3,993 $487,000
Q2 2020 Jul 17, 2020	BUY	$88.31 - $122.01 $392,979 - $542,944	4,450 New	4,450 $505,000
Q1 2020 Apr 21, 2020	SELL	$80.05 - $130.75 $447,559 - $731,023	-5,591 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$113.26 - $127.38 $40,547 - $45,602	-358 Reduced 6.02%	5,591 $710,000
Q3 2019 Nov 07, 2019	SELL	$111.44 - $119.77 $12,592 - $13,534	-113 Reduced 1.86%	5,949 $696,000
Q2 2019 Aug 06, 2019	SELL	$109.5 - $118.7 $13,906 - $15,074	-127 Reduced 2.05%	6,062 $708,000
Q1 2019 May 06, 2019	BUY	$98.45 - $114.65 $609,307 - $709,568	6,189 New	6,189 $703,000

Others Institutions Holding TILT

# of Institutions

110

Shares Held

7.21M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Raymond James Financial Services Advisors, Inc. Flexshares Tr Transaction History