Sageworth Trust CO Flexshares Morningstar Dev Mkt Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$57.27 - $68.92 $46,045 - $55,411	-804 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$65.58 - $71.36 $38,167 - $41,531	-582 Reduced 41.99%	804 $56,000
Q4 2020 Feb 08, 2021	BUY	$54.15 - $66.4 $75,051 - $92,030	1,386 New	1,386 $91,000

Others Institutions Holding TLTD

# of Institutions

62

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$273 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$32.8 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$25.6 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$10.8 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.81 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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