Capstone Financial Advisors, Inc. Flexshares Morningstar Dev Mkt Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 476,239 shares of TLTD stock, worth $32.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

476,239

Previous 505,910 5.86%

Holding current value

$32.8 Million

Previous $35.4 Million 0.99%

% of portfolio

2.2%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $2.01 Million - $2.24 Million	-29,671 Reduced 5.86%	476,239 $35.7 Million
Q2 2024 Aug 13, 2024	BUY	$68.63 - $73.28 $276,647 - $295,391	4,031 Added 0.8%	505,910 $35.4 Million
Q1 2024 May 14, 2024	BUY	$65.95 - $71.7 $49,396 - $53,703	749 Added 0.15%	501,879 $36 Million
Q4 2023 Feb 13, 2024	BUY	$59.47 - $68.4 $122,389 - $140,767	2,058 Added 0.41%	501,130 $34.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.42 - $67.53 $9,737 - $10,534	156 Added 0.03%	499,072 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.1 - $66.96 $264,956 - $281,165	4,199 Added 0.85%	498,916 $32.4 Million
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $68,777 - $75,036	-1,134 Reduced 0.23%	494,717 $31.9 Million
Q4 2022 Feb 15, 2023	SELL	$51.29 - $61.66 $1.06 Million - $1.28 Million	-20,687 Reduced 4.0%	495,851 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $97,899 - $118,047	1,908 Added 0.37%	516,538 $26.7 Million
Q2 2022 Sep 02, 2022	SELL	$57.27 - $68.92 $2.07 Million - $2.5 Million	-36,214 Reduced 6.57%	514,630 $29.7 Million
Q1 2022 May 13, 2022	SELL	$63.22 - $73.48 $327,858 - $381,067	-5,186 Reduced 0.93%	550,844 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.4 - $74.79 $3.39 Million - $3.66 Million	48,879 Added 9.64%	556,030 $40 Million
Q3 2021 Nov 15, 2021	BUY	$70.54 - $75.7 $128,594 - $138,001	1,823 Added 0.36%	507,151 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.88 - $75.92 $63,721 - $68,252	899 Added 0.18%	505,328 $36.9 Million
Q1 2021 May 13, 2021	SELL	$65.58 - $71.36 $372,100 - $404,896	-5,674 Reduced 1.11%	504,429 $35.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.15 - $66.4 $65,088 - $79,812	1,202 Added 0.24%	510,103 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $58.03 $55,608 - $60,351	-1,040 Reduced 0.2%	508,901 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.02 - $57.63 $11.8 Million - $15.5 Million	-268,588 Reduced 34.5%	509,941 $27.2 Million
Q1 2020 May 14, 2020	BUY	$40.82 - $65.52 $30.7 Million - $49.3 Million	752,037 Added 2838.73%	778,529 $36.2 Million
Q3 2019 Nov 13, 2019	SELL	$59.7 - $61.23 $371,214 - $380,728	-6,218 Reduced 19.01%	26,492 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,124 Added 14.43%	32,710 $1.99 Million
Q1 2019 May 14, 2019	SELL	N/A	-142,239 Reduced 83.27%	28,586 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	170,825 New	170,825 $9.48 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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Capstone Financial Advisors, Inc. Flexshares Morningstar Dev Mkt Transaction History