Global Tactical Asset Allocation Fund TLTE Holdings History
Global Tactical Asset Allocation Fund's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Holding Summary
As of 2025-03-31, Global Tactical Asset Allocation Fund held 92,097.00 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE), totaling $4.83 Mil. This investment constitutes 12.94% of their stock portfolio, and Global Tactical Asset Allocation Fund now holds 2% of the outstanding FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) stock.
The initial trade took place in 2019Q3. And since then Global Tactical Asset Allocation Fund has made 6 purchases of TLTE, at an average price of $52.74, for a total of 271,431.00 shares. In addition, there have been 8 sales at an average price of $51.69 for 179,334.00 shares. Based on historical transaction data and TLTE's current price of $58.22, Global Tactical Asset Allocation Fund's estimated gain on his TLTE holdings is $318,261.45, reflecting a 2.22% gain to date.
Global Tactical Asset Allocation Fund TLTE ($58.22) Holding Chart
Global Tactical Asset Allocation Fund TLTE ($58.22) 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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