Cetera Investment Advisers Flexshares Tr Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 28,094 shares of TILT stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,094

Previous 27,243 3.12%

Holding current value

$6.82 Million

Previous $6.1 Million 11.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$224.75 - $242.86 $191,262 - $206,673	851 Added 3.12%	28,094 $6.81 Million
Q2 2025 Aug 08, 2025	BUY	$181.13 - $224.01 $3.5 Million - $4.32 Million	19,299 Added 242.94%	27,243 $6.1 Million
Q1 2025 May 06, 2025	BUY	$202.06 - $225.8 $239,036 - $267,121	1,183 Added 17.5%	7,944 $1.63 Million
Q4 2024 Feb 13, 2025	BUY	$210.31 - $227.39 $128,709 - $139,162	612 Added 9.95%	6,761 $1.46 Million
Q3 2024 Nov 13, 2024	BUY	$192.68 - $212.84 $12,524 - $13,834	65 Added 1.07%	6,149 $1.31 Million

Q2 2024 Aug 22, 2024	BUY	$186.32 - $200.65 $216,503 - $233,155	1,162 Added 23.61%	6,084 $1.22 Million
Q1 2024 May 24, 2024	BUY	$178.73 - $198.39 $575,510 - $638,815	3,220 Added 189.19%	4,922 $976,000
Q1 2024 May 14, 2024	SELL	$178.73 - $198.39 $552,096 - $612,826	-3,089 Reduced 64.48%	1,702 $337,000
Q4 2023 Feb 13, 2024	BUY	$154.26 - $183.48 $81,449 - $96,877	528 Added 12.39%	4,791 $874,000
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $98,151 - $106,710	607 Added 16.6%	4,263 $694,000
Q2 2023 Aug 09, 2023	SELL	$153.01 - $168.57 $25,552 - $28,151	-167 Reduced 4.37%	3,656 $616,000
Q1 2023 May 15, 2023	BUY	$148.11 - $164.98 $13,033 - $14,518	88 Added 2.36%	3,823 $599,000
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $85,100 - $97,149	611 Added 19.56%	3,735 $555,000
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $110,624 - $133,520	800 Added 34.42%	3,124 $432,000
Q2 2022 Aug 11, 2022	BUY	$141.45 - $175.61 $27,158 - $33,717	192 Added 9.01%	2,324 $337,000
Q1 2022 May 13, 2022	SELL	$162.09 - $184.14 $12,318 - $13,994	-76 Reduced 3.44%	2,132 $371,000
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $19,296 - $21,014	-114 Reduced 4.91%	2,208 $403,000
Q3 2021 Nov 16, 2021	BUY	$165.42 - $177.15 $3,308 - $3,543	20 Added 0.87%	2,322 $392,000
Q2 2021 Aug 13, 2021	BUY	$161.3 - $170.8 $371,312 - $393,181	2,302 New	2,302 $392,000
Q1 2021 May 17, 2021	SELL	$142.75 - $162.17 $256,807 - $291,743	-1,799 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$120.98 - $144.74 $217,643 - $260,387	1,799 New	1,799 $260,000

Others Institutions Holding TILT

# of Institutions

110

Shares Held

7.15M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Flexshares Tr Transaction History