Cabot Wealth Management Inc Flexshares Tr Iboxx 3 Yr Targe Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$25.65 - $26.47 $4.13 Million - $4.27 Million	-161,143 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$26.16 - $26.65 $87,165 - $88,797	-3,332 Reduced 2.03%	161,143 $4.24 Million
Q3 2021 Oct 21, 2021	SELL	$26.27 - $26.74 $39,326 - $40,029	-1,497 Reduced 0.9%	164,475 $4.33 Million
Q2 2021 Jul 26, 2021	SELL	$26.31 - $26.73 $57,250 - $58,164	-2,176 Reduced 1.29%	165,972 $4.4 Million
Q1 2021 Apr 20, 2021	SELL	$26.09 - $26.44 $58,911 - $59,701	-2,258 Reduced 1.33%	168,148 $4.43 Million
Q4 2020 Feb 02, 2021	BUY	$25.64 - $26.09 $222,888 - $226,800	8,693 Added 5.38%	170,406 $4.45 Million
Q3 2020 Nov 05, 2020	SELL	$25.27 - $25.93 $19,179 - $19,680	-759 Reduced 0.47%	161,713 $4.18 Million
Q2 2020 Aug 10, 2020	SELL	$24.47 - $25.29 $225,075 - $232,617	-9,198 Reduced 5.36%	162,472 $4.11 Million
Q1 2020 Apr 23, 2020	SELL	$23.56 - $25.23 $251,809 - $269,658	-10,688 Reduced 5.86%	171,670 $4.22 Million
Q4 2019 Feb 12, 2020	BUY	$24.48 - $24.71 $261,911 - $264,372	10,699 Added 6.23%	182,358 $4.51 Million
Q3 2019 Oct 31, 2019	BUY	$24.48 - $24.76 $122,644 - $124,047	5,010 Added 3.01%	171,659 $4.22 Million
Q2 2019 Aug 06, 2019	BUY	$24.28 - $24.73 $217,306 - $221,333	8,950 Added 5.68%	166,649 $4.12 Million
Q1 2019 May 13, 2019	BUY	$23.84 - $24.35 $146,735 - $149,874	6,155 Added 4.06%	157,699 $3.84 Million
Q4 2018 Feb 12, 2019	SELL	$23.71 - $23.95 $343,083 - $346,556	-14,470 Reduced 8.72%	151,544 $3.61 Million
Q3 2018 Oct 30, 2018	BUY	$23.92 - $24.25 $76,639 - $77,697	3,204 Added 1.97%	166,014 $3.98 Million
Q2 2018 Aug 09, 2018	BUY	$24.11 - $24.38 $100,297 - $101,420	4,160 Added 2.62%	162,810 $3.96 Million
Q1 2018 May 11, 2018	SELL	$24.17 - $24.41 $31,662 - $31,977	-1,310 Reduced 0.82%	158,650 $3.87 Million
Q4 2017 Feb 12, 2018	BUY	$24.3 - $24.63 $314,320 - $318,589	12,935 Added 8.8%	159,960 $3.9 Million
Q3 2017 Nov 06, 2017	BUY	$24.56 - $24.61 $3.61 Million - $3.62 Million	147,025	147,025 $3.61 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

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