Wealth Architects, LLC Flexshares Tr Morningstar Emer Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Wealth Architects, LLC holds 17,219 shares of TLTE stock, worth $908,646. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,219

Previous 17,677 2.59%

Holding current value

$908,646

Previous $1.01 Million 13.08%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.95 - $58.58 $23,335 - $26,829	-458 Reduced 2.59%	17,219 $877,000
Q3 2024 Oct 31, 2024	SELL	$50.61 - $57.87 $43,929 - $50,231	-868 Reduced 4.68%	17,677 $1.01 Million
Q2 2024 Aug 08, 2024	SELL	$49.91 - $54.48 $52,804 - $57,639	-1,058 Reduced 5.4%	18,545 $987,000
Q1 2024 May 13, 2024	SELL	$48.6 - $51.4 $88,646 - $93,753	-1,824 Reduced 8.51%	19,603 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$46.09 - $51.42 $95,129 - $106,130	-2,064 Reduced 8.79%	21,427 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$47.7 - $51.99 $386,274 - $421,015	-8,098 Reduced 25.64%	23,491 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$47.2 - $50.43 $574,660 - $613,985	-12,175 Reduced 27.82%	31,589 $1.54 Million
Q1 2023 Apr 21, 2023	SELL	$46.72 - $52.06 $82,320 - $91,729	-1,762 Reduced 3.87%	43,764 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$41.69 - $48.18 $359,201 - $415,118	8,616 Added 23.34%	45,526 $2.13 Million
Q3 2022 Oct 24, 2022	BUY	$42.44 - $50.08 $143,871 - $169,771	3,390 Added 10.11%	36,910 $1.57 Million
Q2 2022 Jul 29, 2022	BUY	$48.72 - $57.38 $130,667 - $153,893	2,682 Added 8.7%	33,520 $1.64 Million
Q1 2022 May 17, 2022	BUY	$51.87 - $60.96 $51,973 - $61,081	1,002 Added 3.36%	30,838 $1.72 Million
Q4 2021 Jan 19, 2022	BUY	$57.26 - $62.68 $490,603 - $537,042	8,568 Added 40.29%	29,836 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$59.45 - $64.76 $119,078 - $129,714	2,003 Added 10.4%	21,268 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$61.75 - $66.54 $12,720 - $13,707	206 Added 1.08%	19,265 $1.25 Million
Q1 2021 Apr 29, 2021	BUY	$58.74 - $64.1 $112,310 - $122,559	1,912 Added 11.15%	19,059 $1.18 Million
Q4 2020 Jan 28, 2021	BUY	$47.58 - $58.28 $53,575 - $65,623	1,126 Added 7.03%	17,147 $997,000
Q3 2020 Nov 09, 2020	BUY	$45.31 - $49.75 $21,748 - $23,880	480 Added 3.09%	16,021 $763,000
Q2 2020 Aug 14, 2020	BUY	$36.87 - $46.87 $50,659 - $64,399	1,374 Added 9.7%	15,541 $695,000
Q1 2020 Apr 23, 2020	BUY	$34.22 - $54.33 $484,794 - $769,693	14,167 New	14,167 $540,000

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Wealth Architects, LLC Flexshares Tr Morningstar Emer Transaction History