Global Tactical Asset Allocation Fund TLTD Holdings History
Global Tactical Asset Allocation Fund's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 46,879.00 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD), totaling $3.51 Mil. This investment constitutes 9.39% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 0.76% of the outstanding FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD) stock.
The initial trade took place in 2019Q3. And since then Global Tactical Asset Allocation Fund has made 4 purchases of TLTD, at an average price of $57.17, for a total of 238,376.00 shares. In addition, there have been 11 sales at an average price of $68.12 for 191,497.00 shares. Based on historical transaction data and TLTD's current price of $81.41, Global Tactical Asset Allocation Fund's estimated gain on his TLTD holdings is $3.23 Mil, reflecting a 23.72% gain to date.
Global Tactical Asset Allocation Fund TLTD ($81.41) Holding Chart
Global Tactical Asset Allocation Fund TLTD ($81.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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