Wealthstream Advisors, Inc. Flexshares Morningstar Dev Mkt Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 3,641 shares of TLTD stock, worth $250,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,634 0.19%

Holding current value

$250,828

Previous $254,000 7.48%

% of portfolio

0.05%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.66 - $75.54 $473 - $528	7 Added 0.19%	3,641 $273,000
Q2 2024 Jul 29, 2024	SELL	$68.63 - $73.28 $10,912 - $11,651	-159 Reduced 4.19%	3,634 $254,000
Q1 2024 May 08, 2024	SELL	$65.95 - $71.7 $164,611 - $178,963	-2,496 Reduced 39.69%	3,793 $271,000
Q4 2023 Feb 12, 2024	SELL	$59.47 - $68.4 $290,094 - $333,655	-4,878 Reduced 43.68%	6,289 $429,000
Q3 2023 Nov 06, 2023	SELL	$62.42 - $67.53 $44,630 - $48,283	-715 Reduced 6.02%	11,167 $698,000
Q2 2023 Aug 02, 2023	BUY	$63.1 - $66.96 $3,659 - $3,883	58 Added 0.49%	11,882 $771,000
Q1 2023 May 02, 2023	SELL	$60.65 - $66.17 $67,018 - $73,117	-1,105 Reduced 8.55%	11,824 $761,000
Q4 2022 Feb 02, 2023	SELL	$51.29 - $61.66 $45,391 - $54,569	-885 Reduced 6.41%	12,929 $780,000
Q3 2022 Oct 28, 2022	BUY	$51.31 - $61.87 $74,656 - $90,020	1,455 Added 11.77%	13,814 $714,000
Q2 2022 Aug 05, 2022	SELL	$57.27 - $68.92 $650,816 - $783,206	-11,364 Reduced 47.9%	12,359 $713,000
Q1 2022 May 10, 2022	BUY	$63.22 - $73.48 $171,642 - $199,498	2,715 Added 12.92%	23,723 $1.61 Million
Q4 2021 Feb 09, 2022	BUY	$69.4 - $74.79 $1.46 Million - $1.57 Million	21,008 New	21,008 $1.51 Million

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

Ticker TLTD
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Wealthstream Advisors, Inc. Flexshares Morningstar Dev Mkt Transaction History