Lpl Financial LLC Flexshares Tr Morningstar Emer Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Lpl Financial LLC holds 6,702 shares of TLTE stock, worth $361,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,702

Previous 8,384 20.06%

Holding current value

$361,706

Previous $478,000 28.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.95 - $58.58 $85,697 - $98,531	-1,682 Reduced 20.06%	6,702 $341,000
Q3 2024 Nov 08, 2024	SELL	$50.61 - $57.87 $146,515 - $167,533	-2,895 Reduced 25.67%	8,384 $478,000
Q2 2024 Aug 07, 2024	SELL	$49.91 - $54.48 $121,780 - $132,931	-2,440 Reduced 17.79%	11,279 $600,000
Q1 2024 May 10, 2024	BUY	$48.6 - $51.4 $4,957 - $5,242	102 Added 0.75%	13,719 $704,000
Q4 2023 Feb 14, 2024	BUY	$46.09 - $51.42 $36,411 - $40,621	790 Added 6.16%	13,617 $694,000
Q3 2023 Nov 13, 2023	SELL	$47.7 - $51.99 $33,676 - $36,704	-706 Reduced 5.22%	12,827 $615,000
Q2 2023 Jul 31, 2023	SELL	$47.2 - $50.43 $167,890 - $179,379	-3,557 Reduced 20.81%	13,533 $659,000
Q1 2023 May 10, 2023	SELL	$46.72 - $52.06 $4,905 - $5,466	-105 Reduced 0.61%	17,090 $838,000
Q4 2022 Feb 07, 2023	SELL	$41.69 - $48.18 $9,880 - $11,418	-237 Reduced 1.36%	17,195 $804,000
Q3 2022 Nov 14, 2022	SELL	$42.44 - $50.08 $12,265 - $14,473	-289 Reduced 1.63%	17,432 $740,000
Q2 2022 Aug 12, 2022	BUY	$48.72 - $57.38 $138,754 - $163,418	2,848 Added 19.15%	17,721 $869,000
Q1 2022 May 16, 2022	SELL	$51.87 - $60.96 $881 - $1,036	-17 Reduced 0.11%	14,873 $829,000
Q4 2021 Feb 14, 2022	SELL	$57.26 - $62.68 $19,010 - $20,809	-332 Reduced 2.18%	14,890 $880,000
Q3 2021 Nov 15, 2021	BUY	$59.45 - $64.76 $22,234 - $24,220	374 Added 2.52%	15,222 $923,000
Q2 2021 Aug 13, 2021	BUY	$61.75 - $66.54 $21,921 - $23,621	355 Added 2.45%	14,848 $965,000
Q1 2021 May 14, 2021	BUY	$58.74 - $64.1 $253,463 - $276,591	4,315 Added 42.4%	14,493 $893,000
Q4 2020 Feb 12, 2021	BUY	$47.58 - $58.28 $246,178 - $301,540	5,174 Added 103.4%	10,178 $592,000
Q3 2020 Nov 09, 2020	SELL	$45.31 - $49.75 $43,542 - $47,809	-961 Reduced 16.11%	5,004 $238,000
Q2 2020 Aug 13, 2020	BUY	$36.87 - $46.87 $12,535 - $15,935	340 Added 6.04%	5,965 $267,000
Q1 2020 May 14, 2020	SELL	$34.22 - $54.33 $58,139 - $92,306	-1,699 Reduced 23.2%	5,625 $215,000
Q4 2019 Feb 14, 2020	SELL	$47.6 - $53.13 $142,752 - $159,336	-2,999 Reduced 29.05%	7,324 $389,000
Q3 2019 Nov 13, 2019	BUY	$46.49 - $52.28 $174,802 - $196,572	3,760 Added 57.29%	10,323 $498,000
Q2 2019 Aug 09, 2019	BUY	$48.67 - $55.13 $10,464 - $11,852	215 Added 3.39%	6,563 $340,000
Q1 2019 May 08, 2019	BUY	$47.25 - $54.3 $1,653 - $1,900	35 Added 0.55%	6,348 $337,000
Q4 2018 Feb 07, 2019	SELL	$46.27 - $51.9 $3,655 - $4,100	-79 Reduced 1.24%	6,313 $303,000
Q3 2018 Nov 14, 2018	BUY	$50.73 - $55.22 $46,671 - $50,802	920 Added 16.81%	6,392 $331,000
Q2 2018 Aug 14, 2018	SELL	$52.76 - $60.76 $2,004 - $2,308	-38 Reduced 0.69%	5,472 $295,000
Q1 2018 May 15, 2018	BUY	$58.21 - $65.31 $320,737 - $359,858	5,510 New	5,510 $335,000

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Lpl Financial LLC Flexshares Tr Morningstar Emer Transaction History