Wealth Architects, LLC Flexshares Morningstar Dev Mkt Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Wealth Architects, LLC holds 7,378 shares of TLTD stock, worth $518,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,378

Previous 7,347 0.42%

Holding current value

$518,747

Previous $513,000 7.8%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.66 - $75.54 $2,097 - $2,341	31 Added 0.42%	7,378 $553,000
Q2 2024 Aug 08, 2024	SELL	$68.63 - $73.28 $22,442 - $23,962	-327 Reduced 4.26%	7,347 $513,000
Q1 2024 May 13, 2024	SELL	$65.95 - $71.7 $110,004 - $119,595	-1,668 Reduced 17.85%	7,674 $549,000
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $46,683 - $53,694	785 Added 9.17%	9,342 $637,000
Q3 2023 Nov 09, 2023	BUY	$62.42 - $67.53 $33,831 - $36,601	542 Added 6.76%	8,557 $535,000
Q2 2023 Aug 02, 2023	SELL	$63.1 - $66.96 $13,692 - $14,530	-217 Reduced 2.64%	8,015 $520,000
Q1 2023 Apr 21, 2023	BUY	$60.65 - $66.17 $27,959 - $30,504	461 Added 5.93%	8,232 $530,000
Q4 2022 Feb 09, 2023	SELL	$51.29 - $61.66 $80,371 - $96,621	-1,567 Reduced 16.78%	7,771 $468,000
Q3 2022 Oct 24, 2022	BUY	$51.31 - $61.87 $40,996 - $49,434	799 Added 9.36%	9,338 $483,000
Q2 2022 Jul 29, 2022	BUY	$57.27 - $68.92 $27,260 - $32,805	476 Added 5.9%	8,539 $492,000
Q1 2022 May 17, 2022	BUY	$63.22 - $73.48 $15,488 - $18,002	245 Added 3.13%	8,063 $549,000
Q4 2021 Jan 19, 2022	BUY	$69.4 - $74.79 $42,958 - $46,295	619 Added 8.6%	7,818 $563,000
Q3 2021 Nov 09, 2021	BUY	$70.54 - $75.7 $20,738 - $22,255	294 Added 4.26%	7,199 $0
Q2 2021 Aug 09, 2021	BUY	$70.88 - $75.92 $21,831 - $23,383	308 Added 4.67%	6,905 $504,000
Q1 2021 Apr 29, 2021	BUY	$65.58 - $71.36 $78,630 - $85,560	1,199 Added 22.21%	6,597 $462,000
Q4 2020 Jan 28, 2021	BUY	$54.15 - $66.4 $28,374 - $34,793	524 Added 10.75%	5,398 $356,000
Q3 2020 Nov 09, 2020	BUY	$53.47 - $58.03 $7,485 - $8,124	140 Added 2.96%	4,874 $273,000
Q2 2020 Aug 14, 2020	BUY	$44.02 - $57.63 $208,390 - $272,820	4,734 New	4,734 $253,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Wealth Architects, LLC Flexshares Morningstar Dev Mkt Transaction History