Ledyard National Bank Flexshares Tr Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 26, 2019	SELL	$109.5 - $118.7 $1.53 Million - $1.66 Million	-13,999 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$98.45 - $114.65 $419,889 - $488,982	-4,265 Reduced 23.35%	13,999 $1.59 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $119.46 $94,224 - $119,579	-1,001 Reduced 5.2%	18,264 $1.83 Million
Q3 2018 Oct 24, 2018	BUY	$113.79 - $121.21 $312,012 - $332,357	2,742 Added 16.6%	19,265 $2.3 Million
Q2 2018 Jul 11, 2018	BUY	$106.7 - $116.8 $252,345 - $276,232	2,365 Added 16.7%	16,523 $1.88 Million
Q1 2018 Apr 16, 2018	BUY	$107.04 - $118.93 $265,994 - $295,541	2,485 Added 21.29%	14,158 $1.55 Million
Q4 2017 Jan 30, 2018	BUY	$106.31 - $112.45 $1.24 Million - $1.31 Million	11,673	11,673 $1.31 Million

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.05M
Shares

$1.32 Billion
0.19% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$40.1 Million
4.17% of portfolio
Morgan Stanley New York, NY

167K
Shares

$36.4 Million
0.0% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

153K
Shares

$33.4 Million
2.05% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

142K
Shares

$31 Million
1.32% of portfolio

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.