Sage View Advisory Group, LLC Flexshares Tr Transaction History

Sage View Advisory Group, LLC

$2.15 Trillion
Q2 2024

A detailed history of Sage View Advisory Group, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 159,455 shares of TILT stock, worth $34.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

159,455

Previous 185,479 14.03%

Holding current value

$34.3 Million

Previous $13.3 Billion 139.75%

% of portfolio

1.48%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $4.85 Million - $5.22 Million	-26,024 Reduced 14.03%	159,455 $31.9 Billion
Q1 2024 May 08, 2024	BUY	$178.73 - $198.39 $870,772 - $966,556	4,872 Added 2.7%	185,479 $13.3 Billion
Q4 2023 Feb 09, 2024	SELL	$154.26 - $183.48 $3.8 Million - $4.52 Million	-24,620 Reduced 12.0%	180,607 $33.6 Billion
Q3 2023 Nov 02, 2023	SELL	$161.7 - $175.8 $554,631 - $602,994	-3,430 Reduced 1.64%	205,227 $33.4 Billion
Q2 2023 Aug 11, 2023	SELL	$153.01 - $168.57 $821,204 - $904,715	-5,367 Reduced 2.51%	208,657 $35.2 Billion
Q1 2023 May 01, 2023	SELL	$148.11 - $164.98 $232,236 - $258,688	-1,568 Reduced 0.73%	214,024 $33.6 Billion
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $30 Million - $34.3 Million	215,592 New	215,592 $32 Billion

Others Institutions Holding TILT

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Flexshares Tr Transaction History