Us Bancorp \De\ Flexshares Morningstar Dev Mkt Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Us Bancorp \De\ holds 22 shares of TLTD stock, worth $1,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,659

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$68.55 - $74.48 $1,508 - $1,638	22 New	22 $1,000
Q4 2018 Feb 13, 2019	SELL	N/A	-816 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-795 Reduced 49.35%	816 $55,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,611	1,611 $108,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.8M
Shares

$287 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

467K
Shares

$35.2 Million
1.99% of portfolio
Envestnet Asset Management Inc

348K
Shares

$26.2 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

188K
Shares

$14.2 Million
0.52% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

154K
Shares

$11.6 Million
0.46% of portfolio

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

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