Sage View Advisory Group, LLC Flexshares Morningstar Dev Mkt Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 157,147 shares of TLTD stock, worth $11.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

157,147

Previous 168,651 6.82%

Holding current value

$11.1 Million

Previous $11.8 Billion 0.04%

% of portfolio

0.6%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $778,360 - $869,012	-11,504 Reduced 6.82%	157,147 $11.8 Billion
Q2 2024 Aug 14, 2024	BUY	$68.63 - $73.28 $11.6 Million - $12.4 Million	168,651 New	168,651 $11.8 Billion
Q4 2023 Feb 09, 2024	SELL	$59.47 - $68.4 $1.23 Million - $1.42 Million	-20,692 Reduced 9.77%	191,146 $13 Billion
Q3 2023 Nov 02, 2023	SELL	$62.42 - $67.53 $83,954 - $90,827	-1,345 Reduced 0.63%	211,838 $13.3 Billion
Q2 2023 Aug 11, 2023	SELL	$63.1 - $66.96 $223,563 - $237,239	-3,543 Reduced 1.63%	213,183 $13.8 Billion
Q1 2023 May 01, 2023	SELL	$60.65 - $66.17 $217,915 - $237,748	-3,593 Reduced 1.63%	216,726 $14 Billion
Q4 2022 Feb 14, 2023	BUY	$51.29 - $61.66 $11.3 Million - $13.6 Million	220,319 New	220,319 $13.3 Billion

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Sage View Advisory Group, LLC Flexshares Morningstar Dev Mkt Transaction History