Psi Advisors, LLC Flexshares Tr Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 338 shares of TILT stock, worth $73,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338

Previous 337 0.3%

Holding current value

$73,832

Previous $71,000 1.41%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$210.31 - $227.39 $210 - $227	1 Added 0.3%	338 $72,000
Q2 2024 Jul 23, 2024	BUY	$186.32 - $200.65 $372 - $401	2 Added 0.6%	337 $67,000
Q4 2023 Feb 01, 2024	BUY	$154.26 - $183.48 $308 - $366	2 Added 0.6%	335 $61,000
Q2 2023 Jul 21, 2023	BUY	$153.01 - $168.57 $153 - $168	1 Added 0.3%	333 $56,000
Q1 2023 Apr 25, 2023	BUY	$148.11 - $164.98 $148 - $164	1 Added 0.3%	332 $52,000
Q4 2022 Jan 19, 2023	BUY	$139.28 - $159.0 $139 - $159	1 Added 0.3%	331 $0
Q3 2022 Oct 20, 2022	BUY	$138.28 - $166.9 $138 - $166	1 Added 0.3%	330 $46,000
Q2 2022 Jul 18, 2022	BUY	$141.45 - $175.61 $141 - $175	1 Added 0.3%	329 $48,000
Q1 2022 Apr 20, 2022	BUY	$162.09 - $184.14 $162 - $184	1 Added 0.31%	328 $57,000
Q4 2021 Feb 11, 2022	BUY	$169.27 - $184.34 $169 - $184	1 Added 0.31%	327 $60,000
Q3 2021 Nov 12, 2021	BUY	$165.42 - $177.15 $53,926 - $57,750	326 New	326 $55,000
Q1 2020 May 15, 2020	SELL	$80.05 - $130.75 $25,616 - $41,840	-320 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$113.26 - $127.38 $36,243 - $40,761	320 New	320 $40,000

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account