Advisor Group Holdings, Inc. Flexshares Tr Iboxx 3 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 3 Yr Targe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,185 shares of TDTT stock, worth $124,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,185

Previous 27,670 81.26%

Holding current value

$124,440

Previous $657,000 81.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.36 - $23.65 $525,249 - $531,770	-22,485 Reduced 81.26%	5,185 $122,000
Q1 2024 May 10, 2024	SELL	$23.48 - $23.77 $114,864 - $116,282	-4,892 Reduced 15.02%	27,670 $657,000
Q4 2023 Feb 12, 2024	SELL	$22.98 - $23.66 $1.07 Million - $1.1 Million	-46,648 Reduced 58.89%	32,562 $769,000
Q3 2023 Nov 13, 2023	SELL	$23.15 - $23.53 $937,343 - $952,729	-40,490 Reduced 33.83%	79,210 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$23.5 - $24.18 $827,200 - $851,136	-35,200 Reduced 22.72%	119,700 $2.82 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $24.17 $2.48 Million - $2.56 Million	-105,879 Reduced 40.6%	154,900 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$23.38 - $23.95 $100,674 - $103,128	-4,306 Reduced 1.62%	260,779 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $25.35 $3.27 Million - $3.55 Million	139,973 Added 111.88%	265,085 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$24.7 - $25.82 $295,387 - $308,781	11,959 Added 10.57%	125,112 $3.1 Million
Q1 2022 May 04, 2022	BUY	$25.65 - $26.47 $91,057 - $93,968	3,550 Added 3.24%	113,153 $2.93 Million
Q3 2021 Nov 05, 2021	BUY	$26.27 - $26.74 $320,572 - $326,308	12,203 Added 12.53%	109,603 $2.88 Million
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.73 $1.79 Million - $1.82 Million	68,039 Added 231.73%	97,400 $2.58 Million
Q1 2021 May 13, 2021	BUY	$26.09 - $26.44 $560,387 - $567,904	21,479 Added 272.51%	29,361 $775,000
Q4 2020 Feb 10, 2021	BUY	$25.64 - $26.09 $10,204 - $10,383	398 Added 5.32%	7,882 $205,000
Q3 2020 Nov 12, 2020	BUY	$25.27 - $25.93 $3,487 - $3,578	138 Added 1.88%	7,484 $193,000
Q2 2020 Aug 14, 2020	BUY	$24.47 - $25.29 $2,177 - $2,250	89 Added 1.23%	7,346 $185,000
Q1 2020 May 18, 2020	BUY	$23.56 - $25.23 $170,974 - $183,094	7,257 New	7,257 $179,000

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Advisor Group Holdings, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History