Orca Investment Management, LLC Flexshares Tr Transaction History

Orca Investment Management, LLC

  • $106 Million
  • Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Orca Investment Management, LLC holds 1,915 shares of TILT stock, worth $409,886. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,915 -0.0%
Holding current value
$409,886
Previous $382,000 6.54%
% of portfolio
0.38%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$154.26 - $183.48 $4,473 - $5,320
-29 Reduced 1.49%
1,915 $349,000
Q4 2022

Feb 01, 2023
SELL
$139.28 - $159.0 $13,649 - $15,582
-98 Reduced 4.8%
1,944 $288,000
Q3 2021

Oct 25, 2021
SELL
$165.42 - $177.15 $21,008 - $22,498
-127 Reduced 5.86%
2,042 $345,000
Q1 2021

Apr 28, 2021
SELL
$142.75 - $162.17 $25,266 - $28,704
-177 Reduced 7.54%
2,169 $346,000
Q4 2020

Jan 29, 2021
BUY
$120.98 - $144.74 $283,819 - $339,560
2,346 New
2,346 $340,000

Others Institutions Holding TILT

# of Institutions
97
Shares Held
7.53M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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