Strategic Blueprint, LLC Flexshares Morningstar Dev Mkt Transaction History

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025

A detailed history of Strategic Blueprint, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,461 shares of TLTD stock, worth $268,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,461
Previous 3,461 -0.0%
Holding current value
$268,331
Previous $238,000 8.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$67.66 - $75.54 $14,073 - $15,712
-208 Reduced 5.67%
3,461 $259,000
Q2 2024

Jul 26, 2024
SELL
$68.63 - $73.28 $17,157 - $18,320
-250 Reduced 6.38%
3,669 $256,000
Q1 2024

Apr 23, 2024
SELL
$65.95 - $71.7 $16,751 - $18,211
-254 Reduced 6.09%
3,919 $280,000
Q4 2023

Jan 25, 2024
SELL
$59.47 - $68.4 $4,698 - $5,403
-79 Reduced 1.86%
4,173 $284,000
Q3 2023

Oct 18, 2023
SELL
$62.42 - $67.53 $9,987 - $10,804
-160 Reduced 3.63%
4,252 $265,000
Q2 2023

Oct 18, 2023
SELL
$63.1 - $66.96 $63 - $66
-1 Reduced 0.02%
4,412 $286,000
Q1 2023

Apr 28, 2023
SELL
$60.65 - $66.17 $47,125 - $51,414
-777 Reduced 14.97%
4,413 $284,000
Q4 2022

Jan 26, 2023
SELL
$51.29 - $61.66 $5,641 - $6,782
-110 Reduced 2.08%
5,190 $0
Q3 2022

Nov 08, 2022
SELL
$51.31 - $61.87 $19,138 - $23,077
-373 Reduced 6.58%
5,300 $274,000
Q2 2022

Aug 12, 2022
BUY
$57.27 - $68.92 $324,892 - $390,983
5,673 New
5,673 $327,000
Q1 2022

Aug 12, 2022
SELL
$63.22 - $73.48 $184,096 - $213,973
-2,912 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$69.4 - $74.79 $202,092 - $217,788
2,912 New
2,912 $0
Q3 2021

Nov 12, 2021
SELL
$70.54 - $75.7 $197,512 - $211,960
-2,800 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$70.88 - $75.92 $10,632 - $11,388
-150 Reduced 5.08%
2,800 $0
Q1 2021

May 10, 2021
SELL
$65.58 - $71.36 $36,069 - $39,248
-550 Reduced 15.71%
2,950 $206,000
Q4 2020

Jan 26, 2021
SELL
$54.15 - $66.4 $16,245 - $19,920
-300 Reduced 7.89%
3,500 $231,000
Q2 2020

Jul 20, 2020
BUY
$44.02 - $57.63 $167,276 - $218,994
3,800 New
3,800 $203,000
Q1 2020

Apr 20, 2020
SELL
$40.82 - $65.52 $142,870 - $229,320
-3,500 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$58.75 - $65.74 $205,625 - $230,089
3,500 New
3,500 $227,000

Others Institutions Holding TLTD

# of Institutions
71
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email