A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,488 shares of TLTD stock, worth $942,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,488
Previous 12,748 5.8%
Holding current value
$942,541
Previous $891,000 13.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$67.66 - $75.54 $50,068 - $55,899
740 Added 5.8%
13,488 $1.01 Million
Q1 2024

Apr 22, 2024

SELL
$65.95 - $71.7 $90,615 - $98,515
-1,374 Reduced 9.73%
12,748 $913,000
Q4 2023

Jan 16, 2024

SELL
$59.47 - $68.4 $59 - $68
-1 Reduced 0.01%
14,122 $964,000
Q1 2023

Apr 14, 2023

BUY
$60.65 - $66.17 $487,565 - $531,940
8,039 Added 132.13%
14,123 $910,000
Q4 2022

Feb 08, 2023

SELL
$51.29 - $61.66 $18,720 - $22,505
-365 Reduced 5.66%
6,084 $367,000
Q3 2022

Oct 25, 2022

BUY
$51.31 - $61.87 $10,569 - $12,745
206 Added 3.3%
6,449 $333,000
Q4 2021

Feb 08, 2022

BUY
$69.4 - $74.79 $25,331 - $27,298
365 Added 6.21%
6,243 $449,000
Q3 2021

Nov 02, 2021

BUY
$70.54 - $75.7 $414,634 - $444,964
5,878 New
5,878 $422,000
Q2 2020

Jul 17, 2020

SELL
$44.02 - $57.63 $2.19 Million - $2.87 Million
-49,748 Closed
0 $0
Q1 2020

Apr 21, 2020

BUY
$40.82 - $65.52 $175,689 - $281,998
4,304 Added 9.47%
49,748 $2.31 Million
Q4 2019

Feb 12, 2020

BUY
$58.75 - $65.74 $140,412 - $157,118
2,390 Added 5.55%
45,444 $2.95 Million
Q3 2019

Nov 07, 2019

BUY
$59.7 - $61.23 $167,995 - $172,301
2,814 Added 6.99%
43,054 $2.59 Million
Q2 2019

Aug 06, 2019

BUY
N/A
605 Added 1.53%
40,240 $2.45 Million
Q1 2019

May 06, 2019

BUY
N/A
7,442 Added 23.12%
39,635 $2.41 Million
Q4 2018

Feb 11, 2019

BUY
N/A
2,638 Added 8.93%
32,193 $1.79 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,963 Added 7.11%
29,555 $1.93 Million
Q2 2018

Jul 30, 2018

BUY
N/A
6,098 Added 28.37%
27,592 $1.79 Million
Q1 2018

Apr 16, 2018

BUY
N/A
3,108 Added 16.9%
21,494 $1.46 Million
Q4 2017

Feb 09, 2018

BUY
N/A
1,742 Added 10.47%
18,386 $1.27 Million
Q3 2017

Oct 26, 2017

BUY
N/A
1,355 Added 8.86%
16,644 $1.11 Million
Q2 2017

Aug 15, 2017

BUY
N/A
15,289
15,289 $965,000

Others Institutions Holding TLTD

About FLEXSHARES MORNINGSTAR DEV MKT


  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
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