Tfb Advisors LLC Flexshares Morningstar Dev Mkt Transaction History

Tfb Advisors LLC

$340 Million
Q1 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 4,824 shares of TLTD stock, worth $393,397. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,525 6.61%

Holding current value

$393,397

Previous $311,000 15.76%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.75M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

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