A detailed history of Old Mission Capital LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Old Mission Capital LLC holds 63,631 shares of TLTE stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,631
Previous 229,050 72.22%
Holding current value
$3.54 Million
Previous $11.8 Million 71.19%
% of portfolio
0.1%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.91 - $54.48 $8.26 Million - $9.01 Million
-165,419 Reduced 72.22%
63,631 $3.39 Million
Q1 2024

May 14, 2024

BUY
$48.6 - $51.4 $11.1 Million - $11.8 Million
229,050 New
229,050 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$47.7 - $51.99 $5.05 Million - $5.5 Million
105,856 Added 520.61%
126,189 $6.05 Million
Q2 2023

Aug 09, 2023

BUY
$47.2 - $50.43 $959,717 - $1.03 Million
20,333 New
20,333 $990,000
Q4 2022

Feb 14, 2023

BUY
$41.69 - $48.18 $22,929 - $26,499
550 Added 5.83%
9,977 $466,000
Q3 2022

Nov 14, 2022

BUY
$42.44 - $50.08 $400,081 - $472,104
9,427 New
9,427 $400,000
Q4 2017

Feb 14, 2018

SELL
$56.12 - $59.72 $6.86 Million - $7.3 Million
-122,247 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.54 - $56.25 $3.78 Million - $3.83 Million
68,070 Added 125.64%
122,247 $6.88 Million
Q2 2017

Aug 15, 2017

BUY
N/A
28,582 Added 111.67%
54,177 $2.89 Million
Q2 2017

Aug 15, 2017

BUY
N/A
25,595
25,595 $1.32 Million

Others Institutions Holding TLTE

About FLEXSHARES TR MORNINGSTAR EMER


  • Ticker TLTE
  • Sector ETFs
  • Industry ETFs
More about TLTE
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