Wealthstream Advisors, Inc. Flexshares Tr Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 19,000 shares of TILT stock, worth $4.13 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,183 0.95%

Holding current value

$4.13 Million

Previous $3.83 Million 5.48%

% of portfolio

0.81%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$192.68 - $212.84 $35,260 - $38,949	-183 Reduced 0.95%	19,000 $4.04 Million
Q2 2024 Jul 29, 2024	SELL	$186.32 - $200.65 $119,990 - $129,218	-644 Reduced 3.25%	19,183 $3.83 Million
Q1 2024 May 08, 2024	BUY	$178.73 - $198.39 $387,129 - $429,712	2,166 Added 12.26%	19,827 $3.93 Million
Q4 2023 Feb 12, 2024	BUY	$154.26 - $183.48 $608,555 - $723,828	3,945 Added 28.76%	17,661 $3.22 Million
Q3 2023 Nov 06, 2023	BUY	$161.7 - $175.8 $77,777 - $84,559	481 Added 3.63%	13,716 $2.23 Million
Q2 2023 Aug 02, 2023	BUY	$153.01 - $168.57 $61,204 - $67,428	400 Added 3.12%	13,235 $2.23 Million
Q1 2023 May 02, 2023	BUY	$148.11 - $164.98 $453,364 - $505,003	3,061 Added 31.32%	12,835 $2.01 Million
Q4 2022 Feb 02, 2023	BUY	$139.28 - $159.0 $1.08 Million - $1.23 Million	7,745 Added 381.72%	9,774 $1.45 Million
Q3 2022 Oct 28, 2022	BUY	$138.28 - $166.9 $553 - $667	4 Added 0.2%	2,029 $281,000
Q2 2022 Aug 05, 2022	BUY	$141.45 - $175.61 $56,014 - $69,541	396 Added 24.31%	2,025 $294,000
Q1 2022 May 10, 2022	BUY	$162.09 - $184.14 $11,184 - $12,705	69 Added 4.42%	1,629 $284,000
Q4 2021 Feb 09, 2022	BUY	$169.27 - $184.34 $264,061 - $287,570	1,560 New	1,560 $285,000

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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Wealthstream Advisors, Inc. Flexshares Tr Transaction History