Colonial River Wealth Management, LLC Flexshares Tr Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,175 shares of TILT stock, worth $264,104. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,311 10.37%

Holding current value

$264,104

Previous $262,000 4.58%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$192.68 - $212.84 $26,204 - $28,946	-136 Reduced 10.37%	1,175 $250,000
Q2 2024 Jul 19, 2024	SELL	$186.32 - $200.65 $73,782 - $79,457	-396 Reduced 23.2%	1,311 $262,000
Q1 2024 May 10, 2024	SELL	$178.73 - $198.39 $62,734 - $69,634	-351 Reduced 17.06%	1,707 $338,000
Q4 2023 Jan 23, 2024	SELL	$154.26 - $183.48 $1.82 Million - $2.17 Million	-11,807 Reduced 85.16%	2,058 $375,000
Q3 2023 Nov 03, 2023	SELL	$161.7 - $175.8 $37,676 - $40,961	-233 Reduced 1.65%	13,865 $2.26 Million
Q2 2023 Aug 08, 2023	SELL	$153.01 - $168.57 $120,724 - $133,001	-789 Reduced 5.3%	14,098 $2.38 Million
Q1 2023 May 04, 2023	BUY	$148.11 - $164.98 $2.2 Million - $2.46 Million	14,887 New	14,887 $2.33 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.52M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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Colonial River Wealth Management, LLC Flexshares Tr Transaction History