Commonwealth Equity Services, LLC Flexshares Morningstar Dev Mkt Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 120,060 shares of TLTD stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,060
Previous 118,937 0.94%
Holding current value
$10.8 Million
Previous $9.93 Million 7.33%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$82.72 - $89.22 $92,894 - $100,194
1,123 Added 0.94%
120,060 $10.7 Million
Q2 2025

Aug 06, 2025
SELL
$66.99 - $83.47 $359,937 - $448,484
-5,373 Reduced 4.32%
118,937 $9.93 Million
Q1 2025

May 09, 2025
SELL
$67.85 - $77.32 $137,057 - $156,186
-2,020 Reduced 1.6%
124,310 $9.3 Million
Q4 2024

Feb 10, 2025
BUY
$68.55 - $74.48 $150,535 - $163,558
2,196 Added 1.77%
126,330 $8.7 Million
Q3 2024

Oct 18, 2024
SELL
$67.66 - $75.54 $129,907 - $145,036
-1,920 Reduced 1.52%
124,134 $9.31 Million
Q2 2024

Jul 31, 2024
SELL
$68.63 - $73.28 $151,878 - $162,168
-2,213 Reduced 1.73%
126,054 $8.81 Million
Q1 2024

Apr 29, 2024
SELL
$65.95 - $71.7 $392,798 - $427,045
-5,956 Reduced 4.44%
128,267 $9.19 Million
Q4 2023

Feb 06, 2024
SELL
$59.47 - $68.4 $785,122 - $903,016
-13,202 Reduced 8.96%
134,223 $9.17 Million
Q3 2023

Oct 23, 2023
SELL
$62.42 - $67.53 $1.12 Million - $1.21 Million
-17,902 Reduced 10.83%
147,425 $9.22 Million
Q2 2023

Aug 10, 2023
SELL
$63.1 - $66.96 $637,625 - $676,630
-10,105 Reduced 5.76%
165,327 $10.7 Million
Q1 2023

May 11, 2023
BUY
$60.65 - $66.17 $83,818 - $91,446
1,382 Added 0.79%
175,432 $11.3 Million
Q4 2022

Feb 07, 2023
BUY
$51.29 - $61.66 $391,342 - $470,465
7,630 Added 4.58%
174,050 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$51.31 - $61.87 $193,849 - $233,744
3,778 Added 2.32%
166,420 $8.6 Million
Q2 2022

Jul 19, 2022
BUY
$57.27 - $68.92 $122,901 - $147,902
2,146 Added 1.34%
162,642 $9.38 Million
Q1 2022

May 04, 2022
SELL
$63.22 - $73.48 $202,683 - $235,576
-3,206 Reduced 1.96%
160,496 $10.9 Million
Q4 2021

Jan 31, 2022
BUY
$69.4 - $74.79 $139,841 - $150,701
2,015 Added 1.25%
163,702 $11.8 Million
Q3 2021

Oct 29, 2021
SELL
$70.54 - $75.7 $101,718 - $109,159
-1,442 Reduced 0.88%
161,687 $11.6 Million
Q2 2021

Aug 11, 2021
SELL
$70.88 - $75.92 $508,989 - $545,181
-7,181 Reduced 4.22%
163,129 $11.9 Million
Q1 2021

May 04, 2021
SELL
$65.58 - $71.36 $717,051 - $780,250
-10,934 Reduced 6.03%
170,310 $11.9 Million
Q4 2020

Feb 11, 2021
SELL
$54.15 - $66.4 $849,992 - $1.04 Million
-15,697 Reduced 7.97%
181,244 $12 Million
Q3 2020

Nov 05, 2020
SELL
$53.47 - $58.03 $1.52 Million - $1.65 Million
-28,466 Reduced 12.63%
196,941 $11 Million
Q2 2020

Aug 12, 2020
SELL
$44.02 - $57.63 $1.92 Million - $2.51 Million
-43,620 Reduced 16.21%
225,407 $12 Million
Q1 2020

May 11, 2020
SELL
$40.82 - $65.52 $2.68 Million - $4.31 Million
-65,776 Reduced 19.65%
269,027 $12.5 Million
Q4 2019

Feb 05, 2020
SELL
$58.75 - $65.74 $2.13 Million - $2.38 Million
-36,220 Reduced 9.76%
334,803 $21.7 Million
Q3 2019

Oct 30, 2019
SELL
$59.7 - $61.23 $2.89 Million - $2.97 Million
-48,447 Reduced 11.55%
371,023 $22.4 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-63,424 Reduced 13.13%
419,470 $25.5 Million
Q1 2019

May 13, 2019
BUY
N/A
17,324 Added 3.72%
482,894 $29.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-14,106 Reduced 2.94%
465,570 $25.8 Million
Q3 2018

Nov 06, 2018
BUY
N/A
9,373 Added 1.99%
479,676 $31.3 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-50,107 Reduced 9.63%
470,303 $30.5 Million
Q1 2018

May 14, 2018
BUY
N/A
560 Added 0.11%
520,410 $35.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
519,850
519,850 $36 Million

Others Institutions Holding TLTD

# of Institutions
71
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
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More about TLTD
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