A detailed history of Wealthstream Advisors, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 19,000 shares of TILT stock, worth $4.19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,183 0.95%
Holding current value
$4.19 Million
Previous $3.83 Million 5.48%
% of portfolio
0.81%
Previous 1.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$192.68 - $212.84 $35,260 - $38,949
-183 Reduced 0.95%
19,000 $4.04 Million
Q2 2024

Jul 29, 2024

SELL
$186.32 - $200.65 $119,990 - $129,218
-644 Reduced 3.25%
19,183 $3.83 Million
Q1 2024

May 08, 2024

BUY
$178.73 - $198.39 $387,129 - $429,712
2,166 Added 12.26%
19,827 $3.93 Million
Q4 2023

Feb 12, 2024

BUY
$154.26 - $183.48 $608,555 - $723,828
3,945 Added 28.76%
17,661 $3.22 Million
Q3 2023

Nov 06, 2023

BUY
$161.7 - $175.8 $77,777 - $84,559
481 Added 3.63%
13,716 $2.23 Million
Q2 2023

Aug 02, 2023

BUY
$153.01 - $168.57 $61,204 - $67,428
400 Added 3.12%
13,235 $2.23 Million
Q1 2023

May 02, 2023

BUY
$148.11 - $164.98 $453,364 - $505,003
3,061 Added 31.32%
12,835 $2.01 Million
Q4 2022

Feb 02, 2023

BUY
$139.28 - $159.0 $1.08 Million - $1.23 Million
7,745 Added 381.72%
9,774 $1.45 Million
Q3 2022

Oct 28, 2022

BUY
$138.28 - $166.9 $553 - $667
4 Added 0.2%
2,029 $281,000
Q2 2022

Aug 05, 2022

BUY
$141.45 - $175.61 $56,014 - $69,541
396 Added 24.31%
2,025 $294,000
Q1 2022

May 10, 2022

BUY
$162.09 - $184.14 $11,184 - $12,705
69 Added 4.42%
1,629 $284,000
Q4 2021

Feb 09, 2022

BUY
$169.27 - $184.34 $264,061 - $287,570
1,560 New
1,560 $285,000

Others Institutions Holding TILT

About FLEXSHARES TR


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