Nbt Bank N A Flexshares Tr Real Assets Allo Transaction History

Nbt Bank N A

  • $1.37 Billion
  • Q1 2025

A detailed history of Nbt Bank N A transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Nbt Bank N A holds 21,965 shares of ASET stock, worth $678,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,965
Previous 11,750 86.94%
Holding current value
$678,059
Previous $350,000 94.29%
% of portfolio
0.05%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$29.12 - $31.27 $297,460 - $319,423
10,215 Added 86.94%
21,965 $680,000
Q2 2024

Jul 30, 2024
BUY
$29.72 - $31.66 $349,210 - $372,005
11,750 New
11,750 $354,000
Q1 2020

Apr 23, 2020
SELL
$20.03 - $31.55 $621,931 - $979,627
-31,050 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$29.68 - $30.04 $921,564 - $932,742
31,050 New
31,050 $926,000

Others Institutions Holding ASET

# of Institutions
14
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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