Ballentine Capital Advisors, Inc Flexshares Tr Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Flexshares Tr stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 14,226 shares of TILT stock, worth $3.14 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
14,226
Previous 14,470 1.69%
Holding current value
$3.14 Million
Previous $2.89 Million 4.7%
% of portfolio
1.53%
Previous 1.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024
SELL
$192.68 - $212.84 $47,013 - $51,932
-244 Reduced 1.69%
14,226 $3.03 Million
Q2 2024

Aug 07, 2024
SELL
$186.32 - $200.65 $34,469 - $37,120
-185 Reduced 1.26%
14,470 $2.89 Million
Q1 2024

May 03, 2024
SELL
$178.73 - $198.39 $1,608 - $1,785
-9 Reduced 0.06%
14,655 $2.91 Million
Q4 2023

Feb 12, 2024
BUY
$154.26 - $183.48 $2.26 Million - $2.69 Million
14,664 New
14,664 $2.68 Million

Others Institutions Holding TILT

# of Institutions
96
Shares Held
7.53M
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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