A detailed history of Quantitative Advantage, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 183,498 shares of TILT stock, worth $40.5 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
183,498
Previous 181,429 1.14%
Holding current value
$40.5 Million
Previous $27 Million 6.75%
% of portfolio
4.17%
Previous 4.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$148.11 - $164.98 $306,439 - $341,343
2,069 Added 1.14%
183,498 $28.8 Million
Q4 2022

Feb 14, 2023

SELL
$139.28 - $159.0 $489,569 - $558,885
-3,515 Reduced 1.9%
181,429 $27 Million
Q3 2022

Nov 14, 2022

SELL
$138.28 - $166.9 $1.17 Million - $1.41 Million
-8,432 Reduced 4.36%
184,944 $25.6 Million
Q2 2022

Aug 11, 2022

SELL
$141.45 - $175.61 $998,919 - $1.24 Million
-7,062 Reduced 3.52%
193,376 $28.1 Million
Q1 2022

May 16, 2022

SELL
$162.09 - $184.14 $765,226 - $869,324
-4,721 Reduced 2.3%
200,438 $34.9 Million
Q4 2021

Feb 07, 2022

BUY
$169.27 - $184.34 $1.84 Million - $2.01 Million
10,885 Added 5.6%
205,159 $37.4 Million
Q3 2021

Nov 12, 2021

BUY
$165.42 - $177.15 $269,303 - $288,400
1,628 Added 0.85%
194,274 $32.8 Million
Q2 2021

Aug 13, 2021

BUY
$161.3 - $170.8 $1.54 Million - $1.64 Million
9,578 Added 5.23%
192,646 $32.8 Million
Q1 2021

May 12, 2021

BUY
$142.75 - $162.17 $26.1 Million - $29.7 Million
183,068 New
183,068 $29.2 Million

Others Institutions Holding TILT

About FLEXSHARES TR


  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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