Tower Research Capital LLC (Trc) Flexshares Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Flexshares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 902 shares of TILT stock, worth $202,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902

Previous 1,037 13.02%

Holding current value

$202,174

Previous $207,000 7.73%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $26,011 - $28,733	-135 Reduced 13.02%	902 $191,000
Q2 2024 Aug 13, 2024	SELL	$186.32 - $200.65 $204,952 - $220,715	-1,100 Reduced 51.47%	1,037 $207,000
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $2,323 - $2,579	13 Added 0.61%	2,137 $423,000
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $220,591 - $262,376	-1,430 Reduced 40.24%	2,124 $387,000
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $212,473 - $231,001	1,314 Added 58.66%	3,554 $578,000
Q2 2023 Aug 14, 2023	SELL	$153.01 - $168.57 $89,357 - $98,444	-584 Reduced 20.68%	2,240 $377,000
Q1 2023 May 09, 2023	SELL	$148.11 - $164.98 $136,409 - $151,946	-921 Reduced 24.59%	2,824 $443,000
Q4 2022 Feb 10, 2023	SELL	$139.28 - $159.0 $177,860 - $203,043	-1,277 Reduced 25.43%	3,745 $556,000
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $102,188 - $123,339	739 Added 17.25%	5,022 $694,000
Q2 2022 Aug 15, 2022	BUY	$141.45 - $175.61 $292,235 - $362,810	2,066 Added 93.19%	4,283 $622,000
Q1 2022 May 12, 2022	SELL	$162.09 - $184.14 $236,813 - $269,028	-1,461 Reduced 39.72%	2,217 $386,000
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $35,546 - $38,711	-210 Reduced 5.4%	3,678 $671,000
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $249,618 - $267,319	1,509 Added 63.43%	3,888 $656,000
Q2 2021 Aug 16, 2021	SELL	$161.3 - $170.8 $66,133 - $70,028	-410 Reduced 14.7%	2,379 $405,000
Q1 2021 May 17, 2021	SELL	$142.75 - $162.17 $224,117 - $254,606	-1,570 Reduced 36.02%	2,789 $445,000
Q4 2020 Feb 16, 2021	SELL	$120.98 - $144.74 $1.09 Million - $1.3 Million	-9,005 Reduced 67.38%	4,359 $631,000
Q3 2020 Nov 16, 2020	BUY	$113.29 - $129.99 $79,189 - $90,863	699 Added 5.52%	13,364 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$88.31 - $122.01 $93,961 - $129,818	1,064 Added 9.17%	12,665 $1.44 Million
Q1 2020 May 15, 2020	BUY	$80.05 - $130.75 $842,526 - $1.38 Million	10,525 Added 978.16%	11,601 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$113.26 - $127.38 $582,043 - $654,605	-5,139 Reduced 82.69%	1,076 $136,000
Q3 2019 Nov 05, 2019	SELL	$111.44 - $119.77 $470,611 - $505,788	-4,223 Reduced 40.46%	6,215 $727,000
Q2 2019 Aug 13, 2019	BUY	$109.5 - $118.7 $407,778 - $442,038	3,724 Added 55.47%	10,438 $1.22 Million
Q1 2019 May 14, 2019	BUY	$98.45 - $114.65 $656,858 - $764,944	6,672 Added 15885.71%	6,714 $763,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $119.46 $3,953 - $5,017	42 New	42 $4,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Flexshares Tr Transaction History