Ledyard National Bank Flexshares Tr Morningstar Emer Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 23, 2019	SELL	$46.49 - $52.28 $280,055 - $314,934	-6,024 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$48.67 - $55.13 $479,983 - $543,692	-9,862 Reduced 62.08%	6,024 $312,000
Q1 2019 Apr 12, 2019	SELL	$47.25 - $54.3 $831,411 - $955,462	-17,596 Reduced 52.55%	15,886 $844,000
Q4 2018 Jan 29, 2019	SELL	$46.27 - $51.9 $669,989 - $751,512	-14,480 Reduced 30.19%	33,482 $1.61 Million
Q3 2018 Oct 24, 2018	SELL	$50.73 - $55.22 $322,693 - $351,254	-6,361 Reduced 11.71%	47,962 $2.49 Million
Q2 2018 Jul 11, 2018	BUY	$52.76 - $60.76 $675,539 - $777,971	12,804 Added 30.84%	54,323 $2.93 Million
Q1 2018 Apr 16, 2018	BUY	$58.21 - $65.31 $435,236 - $488,322	7,477 Added 21.96%	41,519 $2.53 Million
Q4 2017 Jan 30, 2018	BUY	$56.12 - $59.72 $1.91 Million - $2.03 Million	34,042	34,042 $2.03 Million

Others Institutions Holding TLTE

# of Institutions

36

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

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