Cetera Investment Advisers Flexshares Morningstar Dev Mkt Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Cetera Investment Advisers holds 17,822 shares of TLTD stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,822

Previous 17,294 3.05%

Holding current value

$1.35 Million

Previous $1.3 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$68.55 - $74.48 $36,194 - $39,325	528 Added 3.05%	17,822 $1.23 Million
Q3 2024 Nov 13, 2024	SELL	$67.66 - $75.54 $24,222 - $27,043	-358 Reduced 2.03%	17,294 $1.3 Million
Q2 2024 Aug 22, 2024	BUY	$68.63 - $73.28 $151,397 - $161,655	2,206 Added 14.28%	17,652 $1.23 Million
Q1 2024 May 24, 2024	BUY	$65.95 - $71.7 $682,582 - $742,095	10,350 Added 203.1%	15,446 $1.11 Million
Q1 2024 May 14, 2024	SELL	$65.95 - $71.7 $473,059 - $514,304	-7,173 Reduced 58.46%	5,096 $365,000
Q4 2023 Feb 13, 2024	BUY	$59.47 - $68.4 $64,465 - $74,145	1,084 Added 9.69%	12,269 $837,000
Q3 2023 Nov 14, 2023	BUY	$62.42 - $67.53 $67,413 - $72,932	1,080 Added 10.69%	11,185 $699,000
Q2 2023 Aug 09, 2023	SELL	$63.1 - $66.96 $106,323 - $112,827	-1,685 Reduced 14.29%	10,105 $655,000
Q1 2023 May 15, 2023	BUY	$60.65 - $66.17 $19,347 - $21,108	319 Added 2.78%	11,790 $759,000
Q4 2022 Feb 14, 2023	BUY	$51.29 - $61.66 $187,311 - $225,182	3,652 Added 46.71%	11,471 $692,000
Q3 2022 Nov 10, 2022	BUY	$51.31 - $61.87 $109,392 - $131,906	2,132 Added 37.49%	7,819 $404,000
Q2 2022 Aug 11, 2022	BUY	$57.27 - $68.92 $44,556 - $53,619	778 Added 15.85%	5,687 $328,000
Q1 2022 May 13, 2022	SELL	$63.22 - $73.48 $55,949 - $65,029	-885 Reduced 15.27%	4,909 $334,000
Q4 2021 Feb 14, 2022	SELL	$69.4 - $74.79 $1,735 - $1,869	-25 Reduced 0.43%	5,794 $417,000
Q3 2021 Nov 16, 2021	BUY	$70.54 - $75.7 $12,344 - $13,247	175 Added 3.1%	5,819 $418,000
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $400,046 - $428,492	5,644 New	5,644 $412,000
Q1 2021 May 17, 2021	SELL	$65.58 - $71.36 $242,646 - $264,032	-3,700 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$54.15 - $66.4 $200,355 - $245,680	3,700 New	3,700 $244,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Flexshares Morningstar Dev Mkt Transaction History