Wealthstream Advisors, Inc. Flexshares Tr Transaction History

Wealthstream Advisors, Inc.

$625 Million
Q3 2025

A detailed history of Wealthstream Advisors, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 23,446 shares of TILT stock, worth $5.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

23,446

Previous 20,423 14.8%

Holding current value

$5.7 Million

Previous $4.57 Million 24.18%

% of portfolio

0.91%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$224.75 - $242.86 $679,419 - $734,165	3,023 Added 14.8%	23,446 $5.68 Million
Q2 2025 Jul 29, 2025	BUY	$181.13 - $224.01 $169,537 - $209,673	936 Added 4.8%	20,423 $4.57 Million
Q1 2025 May 07, 2025	BUY	$202.06 - $225.8 $88,300 - $98,674	437 Added 2.29%	19,487 $4.01 Million
Q4 2024 Feb 04, 2025	BUY	$210.31 - $227.39 $10,515 - $11,369	50 Added 0.26%	19,050 $4.11 Million
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

109

Shares Held

7.15M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstream Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealthstream Advisors, Inc. with notifications on news.

Account

Wealthstream Advisors, Inc. Flexshares Tr Transaction History