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 $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,488
Previous 8,488 -0.0%
Holding current value
$1.9 Million
Previous $1.7 Million 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
7.53M
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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