Tfb Advisors LLC Flexshares Morningstar Dev Mkt Transaction History

Tfb Advisors LLC

$373 Million
Q2 2025

A detailed history of Tfb Advisors LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Tfb Advisors LLC holds 4,893 shares of TLTD stock, worth $415,415. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,893

Previous 4,824 1.43%

Holding current value

$415,415

Previous $360,000 13.33%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$66.99 - $83.47 $4,622 - $5,759	69 Added 1.43%	4,893 $408,000
Q1 2025 May 14, 2025	BUY	$67.85 - $77.32 $20,287 - $23,118	299 Added 6.61%	4,824 $360,000
Q4 2024 Jan 29, 2025	SELL	$68.55 - $74.48 $56,073 - $60,924	-818 Reduced 15.31%	4,525 $311,000
Q3 2024 Oct 31, 2024	BUY	$67.66 - $75.54 $1,217 - $1,359	18 Added 0.34%	5,343 $400,000
Q2 2024 Jul 30, 2024	BUY	$68.63 - $73.28 $4,255 - $4,543	62 Added 1.18%	5,325 $372,000
Q4 2023 Jan 18, 2024	BUY	$59.47 - $68.4 $13,975 - $16,074	235 Added 4.67%	5,263 $359,000
Q2 2023 Jul 18, 2023	BUY	$63.1 - $66.96 $317,266 - $336,674	5,028 New	5,028 $326,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.83M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account