U.S. Capital Wealth Advisors, LLC Flexshares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,367 shares of TILT stock, worth $298,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,667 18.0%

Holding current value

$298,853

Previous $333,000 12.91%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$192.68 - $212.84 $57,804 - $63,852	-300 Reduced 18.0%	1,367 $290,000
Q2 2024 Jul 11, 2024	SELL	$186.32 - $200.65 $9,316 - $10,032	-50 Reduced 2.91%	1,667 $333,000
Q4 2023 Feb 06, 2024	SELL	$154.26 - $183.48 $148,860 - $177,058	-965 Reduced 35.98%	1,717 $313,000
Q3 2023 Oct 19, 2023	SELL	$161.7 - $175.8 $22,799 - $24,787	-141 Reduced 4.99%	2,682 $436,000
Q2 2023 Aug 04, 2023	SELL	$153.01 - $168.57 $39,017 - $42,985	-255 Reduced 8.28%	2,823 $475,000
Q3 2022 Nov 01, 2022	SELL	$138.28 - $166.9 $16,870 - $20,361	-122 Reduced 3.81%	3,078 $426,000
Q2 2022 Aug 12, 2022	SELL	$141.45 - $175.61 $86,991 - $108,000	-615 Reduced 16.12%	3,200 $465,000
Q4 2021 Jan 21, 2022	SELL	$169.27 - $184.34 $19,466 - $21,199	-115 Reduced 2.93%	3,815 $696,000
Q3 2021 Nov 01, 2021	BUY	$165.42 - $177.15 $650,100 - $696,199	3,930 New	3,930 $663,000

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

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U.S. Capital Wealth Advisors, LLC Flexshares Tr Transaction History