Strategic Blueprint, LLC Flexshares Morningstar Dev Mkt Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

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 $255,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,461
Previous 3,461 -0.0%
Holding current value
$255,767
Previous $259,000 8.11%
% 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
5.81M
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
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