Gladstone Institutional Advisory LLC Flexshares Morningstar Dev Mkt Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 4,514 shares of TLTD stock, worth $310,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,514
Previous 4,491 0.51%
Holding current value
$310,969
Previous $313,000 7.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$67.66 - $75.54 $1,556 - $1,737
23 Added 0.51%
4,514 $338,000
Q2 2024

Aug 02, 2024
SELL
$68.63 - $73.28 $6,108 - $6,521
-89 Reduced 1.94%
4,491 $313,000
Q1 2024

May 14, 2024
BUY
$65.95 - $71.7 $17,806 - $19,359
270 Added 6.26%
4,580 $328,000
Q4 2023

Feb 09, 2024
SELL
$59.47 - $68.4 $33,303 - $38,304
-560 Reduced 11.5%
4,310 $294,000
Q3 2023

Nov 13, 2023
SELL
$62.42 - $67.53 $221,965 - $240,136
-3,556 Reduced 42.2%
4,870 $304,000
Q2 2023

Aug 10, 2023
BUY
$63.1 - $66.96 $8,518 - $9,039
135 Added 1.63%
8,426 $546,000
Q1 2023

May 12, 2023
BUY
$60.65 - $66.17 $21,166 - $23,093
349 Added 4.39%
8,291 $534,000
Q4 2022

Feb 01, 2023
SELL
$51.29 - $61.66 $556,752 - $669,319
-10,855 Reduced 57.75%
7,942 $479,000
Q3 2022

Jan 27, 2023
BUY
$51.31 - $61.87 $82,249 - $99,177
1,603 Added 9.32%
18,797 $971,000
Q3 2022

Oct 20, 2022
BUY
$51.31 - $61.87 $82,249 - $99,177
1,603 Added 9.32%
18,797 $971,000
Q2 2022

Jan 27, 2023
BUY
$57.27 - $68.92 $34,934 - $42,041
610 Added 3.68%
17,194 $992,000
Q2 2022

Aug 15, 2022
BUY
$57.27 - $68.92 $34,934 - $42,041
610 Added 3.68%
17,194 $992,000
Q1 2022

Jan 27, 2023
BUY
$63.22 - $73.48 $9,862 - $11,462
156 Added 0.95%
16,584 $1.13 Million
Q1 2022

May 04, 2022
BUY
$63.22 - $73.48 $9,862 - $11,462
156 Added 0.95%
16,584 $1.13 Million
Q4 2021

Jan 27, 2023
BUY
$69.4 - $74.79 $202,023 - $217,713
2,911 Added 21.54%
16,428 $1.18 Million
Q4 2021

Feb 11, 2022
BUY
$69.4 - $74.79 $202,023 - $217,713
2,911 Added 21.54%
16,428 $1.18 Million
Q3 2021

Jan 27, 2023
SELL
$70.54 - $75.7 $372,451 - $399,696
-5,280 Reduced 28.09%
13,517 $970,000
Q3 2021

Nov 15, 2021
BUY
$70.54 - $75.7 $953,489 - $1.02 Million
13,517 New
13,517 $970,000

Others Institutions Holding TLTD

# of Institutions
62
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
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More about TLTD
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