Hanlon Investment Management, Inc. Flexshares Morningstar Dev Mkt Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 18,226 shares of TLTD stock, worth $1.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
18,226
Previous 19,006 4.1%
Holding current value
$1.3 Million
Previous $1.33 Million 2.86%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Oct 30, 2024
SELL
$67.66 - $75.54 $52,774 - $58,921
-780 Reduced 4.1%
18,226 $1.37 Million
Q2 2024

Aug 05, 2024
BUY
$68.63 - $73.28 $141,034 - $150,590
2,055 Added 12.12%
19,006 $1.33 Million
Q1 2024

May 01, 2024
BUY
$65.95 - $71.7 $269,010 - $292,464
4,079 Added 31.69%
16,951 $1.21 Million
Q4 2023

Feb 09, 2024
SELL
$59.47 - $68.4 $199,997 - $230,029
-3,363 Reduced 20.71%
12,872 $879,000
Q3 2023

Oct 18, 2023
SELL
$62.42 - $67.53 $106,238 - $114,936
-1,702 Reduced 9.49%
16,235 $1.02 Million
Q2 2023

Aug 08, 2023
SELL
$63.1 - $66.96 $1,893 - $2,008
-30 Reduced 0.17%
17,937 $1.16 Million
Q1 2023

May 09, 2023
BUY
$60.65 - $66.17 $159,994 - $174,556
2,638 Added 17.21%
17,967 $1.16 Million
Q4 2022

Jan 25, 2023
BUY
$51.29 - $61.66 $184,797 - $222,160
3,603 Added 30.73%
15,329 $0
Q3 2022

Nov 07, 2022
BUY
$51.31 - $61.87 $24,167 - $29,140
471 Added 4.18%
11,726 $606,000
Q2 2022

Jul 27, 2022
BUY
$57.27 - $68.92 $85,733 - $103,173
1,497 Added 15.34%
11,255 $649,000
Q1 2022

Apr 26, 2022
SELL
$63.22 - $73.48 $156,722 - $182,156
-2,479 Reduced 20.26%
9,758 $664,000
Q4 2021

Jan 25, 2022
BUY
$69.4 - $74.79 $29,633 - $31,935
427 Added 3.62%
12,237 $881,000
Q3 2021

Nov 19, 2021
BUY
$70.54 - $75.7 $34,423 - $36,941
488 Added 4.31%
11,810 $848,000
Q2 2021

Aug 10, 2021
BUY
$70.88 - $75.92 $44,158 - $47,298
623 Added 5.82%
11,322 $826,000
Q1 2021

Apr 16, 2021
BUY
$65.58 - $71.36 $43,020 - $46,812
656 Added 6.53%
10,699 $749,000
Q4 2020

Feb 09, 2021
BUY
$54.15 - $66.4 $7,689 - $9,428
142 Added 1.43%
10,043 $663,000
Q3 2020

Nov 17, 2020
BUY
$53.47 - $58.03 $51,224 - $55,592
958 Added 10.71%
9,901 $554,000
Q2 2020

Jul 21, 2020
BUY
$44.02 - $57.63 $20,689 - $27,086
470 Added 5.55%
8,943 $478,000
Q1 2020

Apr 22, 2020
SELL
$40.82 - $65.52 $56,413 - $90,548
-1,382 Reduced 14.02%
8,473 $393,000
Q4 2019

Jan 16, 2020
BUY
$58.75 - $65.74 $128,897 - $144,233
2,194 Added 28.64%
9,855 $640,000
Q3 2019

Nov 07, 2019
SELL
$59.7 - $61.23 $265,247 - $272,044
-4,443 Reduced 36.71%
7,661 $461,000
Q2 2019

Aug 15, 2019
BUY
N/A
5,020 Added 70.86%
12,104 $736,000
Q1 2019

Jul 02, 2019
BUY
N/A
7,084 New
7,084 $430,000

About FLEXSHARES MORNINGSTAR DEV MKT

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