Strid Group, LLC Flexshares Tr Real Assets Allo Transaction History

Strid Group, LLC

  • $554 Million
  • Q1 2024

A detailed history of Strid Group, LLC transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Strid Group, LLC holds 8,646 shares of ASET stock, worth $260,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,646
Previous 20,636 58.1%
Holding current value
$260,676
Previous $632,000 57.59%
% of portfolio
0.05%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$29.17 - $31.11 $349,748 - $373,008
-11,990 Reduced 58.1%
8,646 $268,000
Q4 2023

Jan 31, 2024
BUY
$27.27 - $30.77 $322,331 - $363,701
11,820 Added 134.07%
20,636 $632,000
Q3 2023

Oct 10, 2023
BUY
$28.39 - $30.91 $17,204 - $18,731
606 Added 7.38%
8,816 $250,000
Q2 2023

Jul 25, 2023
SELL
$28.82 - $31.06 $221,107 - $238,292
-7,672 Reduced 48.31%
8,210 $245,000
Q1 2023

Apr 24, 2023
BUY
$28.89 - $31.97 $1,531 - $1,694
53 Added 0.33%
15,882 $480,000
Q3 2022

Oct 12, 2022
BUY
N/A
15,829 New
15,829 $430,000
Q1 2018

Apr 20, 2018
SELL
N/A
-9,364 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
9,364
9,364 $271,000

Others Institutions Holding ASET

# of Institutions
16
Shares Held
163K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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