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 1,037 shares of TILT stock, worth $219,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,037
Previous 2,137 51.47%
Holding current value
$219,729
Previous $423,000 51.06%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR


  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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