Commonwealth Equity Services, LLC Flexshares Tr Morningstar Emer Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,161 shares of TLTE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,161

Previous 19,243 0.43%

Holding current value

$1.03 Million

Previous $1.1 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.95 - $58.58 $4,177 - $4,803	-82 Reduced 0.43%	19,161 $976,000
Q3 2024 Oct 18, 2024	SELL	$50.61 - $57.87 $119,996 - $137,209	-2,371 Reduced 10.97%	19,243 $1.1 Million
Q2 2024 Jul 31, 2024	SELL	$49.91 - $54.48 $10,381 - $11,331	-208 Reduced 0.95%	21,614 $1.15 Million
Q1 2024 Apr 29, 2024	SELL	$48.6 - $51.4 $899,683 - $951,516	-18,512 Reduced 45.9%	21,822 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$46.09 - $51.42 $1.49 Million - $1.66 Million	-32,289 Reduced 44.46%	40,334 $2.06 Million
Q3 2023 Oct 23, 2023	SELL	$47.7 - $51.99 $960,582 - $1.05 Million	-20,138 Reduced 21.71%	72,623 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$47.2 - $50.43 $444,435 - $474,848	9,416 Added 11.3%	92,761 $4.52 Million
Q1 2023 May 11, 2023	BUY	$46.72 - $52.06 $64,567 - $71,946	1,382 Added 1.69%	83,345 $4.09 Million
Q4 2022 Feb 07, 2023	BUY	$41.69 - $48.18 $78,794 - $91,060	1,890 Added 2.36%	81,963 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$42.44 - $50.08 $49,272 - $58,142	1,161 Added 1.47%	80,073 $3.4 Million
Q2 2022 Jul 19, 2022	BUY	$48.72 - $57.38 $144,454 - $170,131	2,965 Added 3.9%	78,912 $3.87 Million
Q1 2022 May 04, 2022	SELL	$51.87 - $60.96 $75,885 - $89,184	-1,463 Reduced 1.89%	75,947 $4.23 Million
Q4 2021 Jan 31, 2022	BUY	$57.26 - $62.68 $138,053 - $151,121	2,411 Added 3.21%	77,410 $4.57 Million
Q3 2021 Oct 29, 2021	BUY	$59.45 - $64.76 $237 - $259	4 Added 0.01%	74,999 $4.55 Million
Q2 2021 Aug 11, 2021	BUY	$61.75 - $66.54 $446,267 - $480,884	7,227 Added 10.66%	74,995 $4.87 Million
Q1 2021 May 04, 2021	BUY	$58.74 - $64.1 $263,331 - $287,360	4,483 Added 7.08%	67,768 $4.18 Million
Q4 2020 Feb 11, 2021	SELL	$47.58 - $58.28 $258,882 - $317,101	-5,441 Reduced 7.92%	63,285 $3.68 Million
Q3 2020 Nov 05, 2020	SELL	$45.31 - $49.75 $171,815 - $188,652	-3,792 Reduced 5.23%	68,726 $3.27 Million
Q2 2020 Aug 12, 2020	SELL	$36.87 - $46.87 $263,214 - $334,604	-7,139 Reduced 8.96%	72,518 $3.24 Million
Q1 2020 May 11, 2020	BUY	$34.22 - $54.33 $85,139 - $135,173	2,488 Added 3.22%	79,657 $3.04 Million
Q4 2019 Feb 05, 2020	SELL	$47.6 - $53.13 $44,506 - $49,676	-935 Reduced 1.2%	77,169 $4.1 Million
Q3 2019 Oct 30, 2019	SELL	$46.49 - $52.28 $215,481 - $242,317	-4,635 Reduced 5.6%	78,104 $3.77 Million
Q2 2019 Jul 19, 2019	SELL	$48.67 - $55.13 $359,379 - $407,079	-7,384 Reduced 8.19%	82,739 $4.29 Million
Q1 2019 May 13, 2019	BUY	$47.25 - $54.3 $136,505 - $156,872	2,889 Added 3.31%	90,123 $4.79 Million
Q4 2018 Feb 11, 2019	SELL	$46.27 - $51.9 $5.31 Million - $5.95 Million	-114,726 Reduced 56.81%	87,234 $4.19 Million
Q3 2018 Nov 06, 2018	BUY	$50.73 - $55.22 $454,185 - $494,384	8,953 Added 4.64%	201,960 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	$52.76 - $60.76 $220,800 - $254,280	4,185 Added 2.22%	193,007 $10.4 Million
Q1 2018 May 14, 2018	BUY	$58.21 - $65.31 $270,094 - $303,038	4,640 Added 2.52%	188,822 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$56.12 - $59.72 $10.3 Million - $11 Million	184,182	184,182 $11 Million

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Commonwealth Equity Services, LLC Flexshares Tr Morningstar Emer Transaction History