Advisor Group Holdings, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,738 shares of TDTF stock, worth $40,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,738

Previous 5,808 70.08%

Holding current value

$40,825

Previous $137,000 70.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.5 $93,813 - $95,645	-4,070 Reduced 70.08%	1,738 $40,000
Q1 2024 May 10, 2024	BUY	$23.29 - $23.78 $84,985 - $86,773	3,649 Added 169.01%	5,808 $137,000
Q4 2023 Feb 12, 2024	SELL	$22.62 - $23.74 $682,083 - $715,855	-30,154 Reduced 93.32%	2,159 $51,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.74 $132,371 - $137,407	-5,788 Reduced 15.19%	32,313 $741,000
Q2 2023 Aug 10, 2023	SELL	$23.62 - $24.59 $83,118 - $86,532	-3,519 Reduced 8.46%	38,101 $902,000
Q1 2023 May 12, 2023	SELL	$23.5 - $24.51 $772,210 - $805,398	-32,860 Reduced 44.12%	41,620 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$23.36 - $24.37 $180,035 - $187,819	-7,707 Reduced 9.38%	74,480 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $26.24 $568,409 - $637,395	-24,291 Reduced 22.81%	82,187 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$24.97 - $26.74 $1.44 Million - $1.54 Million	57,605 Added 117.87%	106,478 $2.69 Million
Q1 2022 May 04, 2022	BUY	$26.86 - $28.06 $219,123 - $228,913	8,158 Added 20.04%	48,873 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$27.84 - $28.59 $490,039 - $503,241	17,602 Added 76.16%	40,715 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$27.59 - $28.25 $991,060 - $1.01 Million	-35,921 Reduced 60.85%	23,113 $648,000
Q1 2021 May 13, 2021	SELL	$27.44 - $28.06 $188,348 - $192,603	-6,864 Reduced 10.42%	59,034 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$27.21 - $27.81 $370,790 - $378,966	-13,627 Reduced 17.14%	65,898 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$26.75 - $27.66 $137,709 - $142,393	-5,148 Reduced 6.08%	79,525 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $26.75 $1.44 Million - $1.5 Million	55,941 Added 194.7%	84,673 $2.26 Million
Q1 2020 May 18, 2020	BUY	$24.01 - $26.56 $689,855 - $763,121	28,732 New	28,732 $742,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
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Advisor Group Holdings, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History