West Paces Advisors Inc. Flexshares Tr Transaction History

West Paces Advisors Inc.

  • $383 Billion
  • Q2 2024

A detailed history of West Paces Advisors Inc. transactions in Flexshares Tr stock. As of the latest transaction made, West Paces Advisors Inc. holds 243 shares of TILT stock, worth $49,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243
Previous 486 50.0%
Holding current value
$49,547
Previous $96.4 Million 49.63%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$186.32 - $200.65 $45,275 - $48,757
-243 Reduced 50.0%
243 $48.6 Million
Q4 2022

Dec 18, 2023
BUY
$146.25 - $159.0 $71,077 - $77,274
486 New
486 $72.2 Million
Q3 2021

Dec 19, 2023
SELL
$165.42 - $177.15 $19,354 - $20,726
-117 Reduced 13.18%
771 $130 Million
Q3 2020

Dec 19, 2023
SELL
$113.29 - $129.99 $27,529 - $31,587
-243 Reduced 21.49%
888 $108 Million
Q2 2020

Dec 19, 2023
BUY
$88.31 - $122.01 $56,959 - $78,696
645 Added 132.72%
1,131 $128 Million
Q1 2020

Dec 20, 2023
SELL
$80.05 - $130.75 $53,553 - $87,471
-669 Reduced 37.17%
1,131 $105 Million
Q4 2019

Dec 21, 2023
SELL
$113.26 - $127.38 $36,129 - $40,634
-319 Reduced 22.0%
1,131 $144 Million
Q4 2018

Dec 21, 2023
SELL
$94.13 - $119.46 $32,945 - $41,811
-350 Reduced 19.44%
1,450 $145 Million
Q3 2018

Dec 20, 2023
BUY
$113.79 - $121.21 $149,520 - $159,269
1,314 Added 270.37%
1,800 $215 Million
Q3 2017

Dec 21, 2023
SELL
$104.51 - $105.62 $847,576 - $856,578
-8,110 Reduced 81.84%
1,800 $190 Million
Q1 2017

Dec 21, 2023
SELL
N/A
-305 Reduced 2.99%
9,910 $994 Million
Q4 2016

Dec 21, 2023
BUY
N/A
9,729
10,215 $982 Million

Others Institutions Holding TILT

# of Institutions
96
Shares Held
7.58M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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