Cerity Partners LLC Flexshares Tr Credit Scored Us Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Cerity Partners LLC holds 1,890,700 shares of SKOR stock, worth $90 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,890,700

Previous 1,860,287 1.63%

Holding current value

$90 Million

Previous $88.3 Million 5.17%

% of portfolio

0.21%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.19 - $49.21 $1.44 Million - $1.5 Million	30,413 Added 1.63%	1,890,700 $92.9 Million
Q2 2024 Aug 13, 2024	BUY	$46.74 - $47.71 $1.28 Million - $1.31 Million	27,444 Added 1.5%	1,860,287 $88.3 Million
Q1 2024 May 14, 2024	SELL	$47.33 - $48.1 $1.46 Million - $1.49 Million	-30,952 Reduced 1.66%	1,832,843 $87.6 Million
Q4 2023 Jan 26, 2024	SELL	$45.17 - $48.04 $1.3 Million - $1.38 Million	-28,795 Reduced 1.52%	1,863,795 $89.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.9 - $47.12 $29.8 Million - $30.6 Million	649,914 Added 52.3%	1,892,590 $87.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.69 - $47.71 $58 Million - $59.3 Million	1,242,676 New	1,242,676 $58.2 Million

Others Institutions Holding SKOR

# of Institutions

Shares Held

7.97M

Call Options Held

Put Options Held

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About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
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Cerity Partners LLC Flexshares Tr Credit Scored Us Transaction History