A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 123,101 shares of TILT stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
123,101
Previous 125,337 1.78%
Holding current value
$26.5 Million
Previous $25 Million 4.6%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$192.68 - $212.84 $430,832 - $475,910
-2,236 Reduced 1.78%
123,101 $26.2 Million
Q2 2024

Jul 31, 2024

SELL
$186.32 - $200.65 $554,674 - $597,335
-2,977 Reduced 2.32%
125,337 $25 Million
Q1 2024

Apr 29, 2024

SELL
$178.73 - $198.39 $2.3 Million - $2.56 Million
-12,880 Reduced 9.12%
128,314 $25.5 Million
Q4 2023

Feb 06, 2024

SELL
$154.26 - $183.48 $2.59 Million - $3.08 Million
-16,802 Reduced 10.63%
141,194 $25.8 Million
Q3 2023

Oct 23, 2023

SELL
$161.7 - $175.8 $2.32 Million - $2.53 Million
-14,366 Reduced 8.33%
157,996 $25.7 Million
Q2 2023

Aug 10, 2023

BUY
$153.01 - $168.57 $710,884 - $783,176
4,646 Added 2.77%
172,362 $29.1 Million
Q1 2023

May 11, 2023

BUY
$148.11 - $164.98 $577,629 - $643,422
3,900 Added 2.38%
167,716 $26.3 Million
Q4 2022

Feb 07, 2023

SELL
$139.28 - $159.0 $190,395 - $217,353
-1,367 Reduced 0.83%
163,816 $24.3 Million
Q3 2022

Nov 14, 2022

SELL
$138.28 - $166.9 $937,400 - $1.13 Million
-6,779 Reduced 3.94%
165,183 $22.8 Million
Q2 2022

Jul 19, 2022

BUY
$141.45 - $175.61 $87,557 - $108,702
619 Added 0.36%
171,962 $25 Million
Q1 2022

May 04, 2022

SELL
$162.09 - $184.14 $1.17 Million - $1.32 Million
-7,189 Reduced 4.03%
171,343 $29.8 Million
Q4 2021

Jan 31, 2022

SELL
$169.27 - $184.34 $527,783 - $574,772
-3,118 Reduced 1.72%
178,532 $32.6 Million
Q3 2021

Oct 29, 2021

SELL
$165.42 - $177.15 $911,629 - $976,273
-5,511 Reduced 2.94%
181,650 $30.7 Million
Q2 2021

Aug 11, 2021

BUY
$161.3 - $170.8 $1.63 Million - $1.72 Million
10,081 Added 5.69%
187,161 $31.9 Million
Q1 2021

May 04, 2021

BUY
$142.75 - $162.17 $2.95 Million - $3.35 Million
20,636 Added 13.19%
177,080 $28.2 Million
Q4 2020

Feb 11, 2021

SELL
$120.98 - $144.74 $4.54 Million - $5.43 Million
-37,537 Reduced 19.35%
156,444 $22.6 Million
Q3 2020

Nov 05, 2020

SELL
$113.29 - $129.99 $6.15 Million - $7.05 Million
-54,258 Reduced 21.86%
193,981 $23.7 Million
Q2 2020

Aug 12, 2020

SELL
$88.31 - $122.01 $7.7 Million - $10.6 Million
-87,167 Reduced 25.99%
248,239 $28.2 Million
Q1 2020

May 11, 2020

SELL
$80.05 - $130.75 $2.73 Million - $4.46 Million
-34,111 Reduced 9.23%
335,406 $31.3 Million
Q4 2019

Feb 05, 2020

BUY
$113.26 - $127.38 $171,135 - $192,471
1,511 Added 0.41%
369,517 $47 Million
Q3 2019

Oct 30, 2019

SELL
$111.44 - $119.77 $457,572 - $491,775
-4,106 Reduced 1.1%
368,006 $43.1 Million
Q2 2019

Jul 19, 2019

SELL
$109.5 - $118.7 $1.64 Million - $1.78 Million
-15,005 Reduced 3.88%
372,112 $43.5 Million
Q1 2019

May 13, 2019

BUY
$98.45 - $114.65 $2.07 Million - $2.41 Million
21,026 Added 5.74%
387,117 $44 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $119.46 $1.63 Million - $2.07 Million
-17,340 Reduced 4.52%
366,091 $36.7 Million
Q3 2018

Nov 06, 2018

SELL
$113.79 - $121.21 $271,275 - $288,964
-2,384 Reduced 0.62%
383,431 $45.8 Million
Q2 2018

Jul 31, 2018

SELL
$106.7 - $116.8 $1.53 Million - $1.67 Million
-14,300 Reduced 3.57%
385,815 $43.9 Million
Q1 2018

May 14, 2018

BUY
$107.04 - $118.93 $761,268 - $845,830
7,112 Added 1.81%
400,115 $43.9 Million
Q4 2017

Feb 12, 2018

BUY
$106.31 - $112.45 $41.8 Million - $44.2 Million
393,003
393,003 $44 Million

Others Institutions Holding TILT

About FLEXSHARES TR


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