Asset Dedication, LLC Flexshares Tr Morningstar Emer Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Asset Dedication, LLC holds 25,955 shares of TLTE stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,955
Previous 27,172 4.48%
Holding current value
$1.37 Million
Previous $1.55 Million 14.76%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$50.95 - $58.58 $62,006 - $71,291
-1,217 Reduced 4.48%
25,955 $1.32 Million
Q3 2024

Oct 15, 2024
SELL
$50.61 - $57.87 $18,573 - $21,238
-367 Reduced 1.33%
27,172 $1.55 Million
Q2 2024

Aug 06, 2024
SELL
$49.91 - $54.48 $49 - $54
-1 Reduced -0.0%
27,539 $1.47 Million
Q1 2024

Apr 16, 2024
SELL
$48.6 - $51.4 $19,828 - $20,971
-408 Reduced 1.46%
27,540 $1.42 Million
Q4 2023

Feb 08, 2024
SELL
$46.09 - $51.42 $4,885 - $5,450
-106 Reduced 0.38%
27,948 $1.43 Million
Q3 2023

Nov 13, 2023
SELL
$47.7 - $51.99 $16,218 - $17,676
-340 Reduced 1.2%
28,054 $1.34 Million
Q2 2023

Aug 21, 2023
SELL
$47.2 - $50.43 $19,116 - $20,424
-405 Reduced 1.41%
28,394 $1.39 Million
Q1 2023

Apr 21, 2023
SELL
$46.72 - $52.06 $17,893 - $19,938
-383 Reduced 1.31%
28,799 $1.42 Million
Q4 2022

Jan 19, 2023
BUY
$41.69 - $48.18 $41 - $48
1 Added 0.0%
29,182 $1.37 Million
Q3 2022

Oct 27, 2022
SELL
$42.44 - $50.08 $19,522 - $23,036
-460 Reduced 1.55%
29,181 $1.24 Million
Q1 2022

Apr 21, 2022
SELL
$51.87 - $60.96 $311 - $365
-6 Reduced 0.02%
29,641 $1.65 Million
Q4 2021

Jan 21, 2022
SELL
$57.26 - $62.68 $5,382 - $5,891
-94 Reduced 0.32%
29,647 $1.75 Million
Q3 2021

Oct 18, 2021
SELL
$59.45 - $64.76 $31,686 - $34,517
-533 Reduced 1.76%
29,741 $1.81 Million
Q2 2021

Jul 21, 2021
SELL
$61.75 - $66.54 $72,247 - $77,851
-1,170 Reduced 3.72%
30,274 $1.97 Million
Q3 2020

Oct 20, 2020
SELL
$45.31 - $49.75 $479,243 - $526,205
-10,577 Reduced 25.17%
31,444 $1.5 Million
Q2 2020

Aug 24, 2020
SELL
$36.87 - $46.87 $12,609 - $16,029
-342 Reduced 0.81%
42,021 $1.88 Million
Q1 2020

May 05, 2020
BUY
$34.22 - $54.33 $1.45 Million - $2.3 Million
42,363 New
42,363 $1.62 Million

Others Institutions Holding TLTE

# of Institutions
43
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

TLTE Quotes by TradingView
  • Ticker TLTE
  • Sector ETFs
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