Advisory Services Network, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,371 shares of TDTT stock, worth $385,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,371

Previous 16,371 -0.0%

Holding current value

$385,537

Previous $386,000 1.81%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.36 - $23.65 $382,426 - $387,174	16,371 New	16,371 $386,000
Q4 2023 Feb 09, 2024	BUY	$22.98 - $23.66 $91,920 - $94,640	4,000 New	4,000 $94,000
Q1 2023 May 17, 2023	SELL	$23.43 - $24.17 $11,715 - $12,085	-500 Reduced 11.11%	4,000 $96,000
Q4 2022 Feb 13, 2023	BUY	$23.38 - $23.95 $105,210 - $107,775	4,500 New	4,500 $105,000
Q2 2022 Aug 02, 2022	SELL	$24.7 - $25.82 $1.19 Million - $1.24 Million	-48,000 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$25.65 - $26.47 $33,345 - $34,411	1,300 Added 2.78%	48,000 $1.24 Million
Q1 2021 May 24, 2021	BUY	$26.09 - $26.44 $1.22 Million - $1.23 Million	46,700 New	46,700 $1.23 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Advisory Services Network, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History