Dubuque Bank & Trust CO Flexshares Tr Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Flexshares Tr stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,031 shares of TILT stock, worth $662,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,031 -0.0%

Holding current value

$662,091

Previous $510,000 3.33%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$141.45 - $175.61 $1,980 - $2,458	-14 Reduced 0.46%	3,031 $440,000
Q2 2021 Jul 09, 2021	SELL	$161.3 - $170.8 $32,260 - $34,160	-200 Reduced 6.16%	3,045 $519,000
Q1 2020 Apr 21, 2020	SELL	$80.05 - $130.75 $2,401 - $3,922	-30 Reduced 0.92%	3,245 $303,000
Q4 2019 Jan 14, 2020	SELL	$113.26 - $127.38 $16,989 - $19,107	-150 Reduced 4.38%	3,275 $416,000
Q2 2018 Jul 17, 2018	SELL	$106.7 - $116.8 $2,987 - $3,270	-28 Reduced 0.81%	3,425 $390,000
Q1 2018 May 10, 2018	SELL	$107.04 - $118.93 $24,940 - $27,710	-233 Reduced 6.32%	3,453 $379,000
Q4 2017 Feb 06, 2018	BUY	$106.31 - $112.45 $391,858 - $414,490	3,686	3,686 $412,000

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Dubuque Bank & Trust CO Flexshares Tr Transaction History