Rvw Wealth, LLC Flexshares Tr Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Rvw Wealth, LLC holds 81,722 shares of TILT stock, worth $16.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

81,722

Previous 86,095 5.08%

Holding current value

$16.7 Million

Previous $17.1 Million 4.38%

% of portfolio

1.71%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$186.32 - $200.65 $814,777 - $877,442	-4,373 Reduced 5.08%	81,722 $16.3 Million
Q1 2024 Apr 05, 2024	SELL	$178.73 - $198.39 $403,393 - $447,766	-2,257 Reduced 2.55%	86,095 $17.1 Million
Q4 2023 Jan 08, 2024	SELL	$154.26 - $183.48 $31,623 - $37,613	-205 Reduced 0.23%	88,352 $16.1 Million
Q3 2023 Oct 12, 2023	SELL	$161.7 - $175.8 $406,675 - $442,137	-2,515 Reduced 2.76%	88,557 $14.4 Million
Q2 2023 Jul 06, 2023	SELL	$153.01 - $168.57 $1.34 Million - $1.47 Million	-8,738 Reduced 8.75%	91,072 $15.4 Million

Q1 2023 Apr 11, 2023	SELL	$148.11 - $164.98 $2.54 Million - $2.83 Million	-17,156 Reduced 14.67%	99,810 $15.7 Million
Q4 2022 Jan 12, 2023	SELL	$146.25 - $159.0 $4.79 Million - $5.21 Million	-32,745 Reduced 21.87%	116,966 $0
Q3 2022 Oct 13, 2022	BUY	$141.66 - $166.9 $8.09 Million - $9.53 Million	57,074 Added 61.61%	149,711 $20.7 Million
Q2 2022 Jul 13, 2022	SELL	$141.45 - $175.61 $1.01 Million - $1.26 Million	-7,173 Reduced 7.19%	92,637 $13.5 Million
Q1 2022 Apr 07, 2022	SELL	$162.09 - $184.14 $543,325 - $617,237	-3,352 Reduced 3.25%	99,810 $17.4 Million
Q4 2021 Jan 11, 2022	SELL	$169.27 - $184.34 $2.14 Million - $2.33 Million	-12,651 Reduced 10.92%	103,162 $19 Million
Q3 2021 Oct 07, 2021	BUY	$165.42 - $177.15 $520,907 - $557,845	3,149 Added 2.8%	115,813 $20 Million
Q2 2021 Jul 08, 2021	BUY	$161.3 - $170.8 $708,268 - $749,982	4,391 Added 4.06%	112,664 $19 Million
Q1 2021 Apr 02, 2021	BUY	$142.75 - $162.17 $706,469 - $802,579	4,949 Added 4.79%	108,273 $17 Million
Q4 2020 Jan 11, 2021	BUY	$120.98 - $144.74 $439,762 - $526,129	3,635 Added 3.65%	103,324 $15 Million
Q3 2020 Oct 09, 2020	BUY	$113.29 - $129.99 $27,189 - $31,197	240 Added 0.24%	99,689 $12.2 Million
Q2 2020 Jul 13, 2020	BUY	$88.31 - $122.01 $8.78 Million - $12.1 Million	99,449 New	99,449 $11.3 Million
Q1 2020 Apr 15, 2020	SELL	$80.05 - $130.75 $256,640 - $419,184	-3,206 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$111.44 - $119.77 $357,276 - $383,982	3,206 New	3,206 $375,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.68M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Industry ETFs

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