Core Cap Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,781 shares of TDTT stock, worth $162,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,781

Holding current value

$162,744

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.36 - $23.65 $158,404 - $160,370	6,781 New	6,781 $159,000
Q1 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $17,093 - $17,304	728 Added 10.74%	7,509 $178,000
Q4 2023 Jan 12, 2024	SELL	$22.98 - $23.66 $246,713 - $254,013	-10,736 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$23.15 - $23.53 $20,140 - $20,471	-870 Reduced 7.5%	10,736 $248,000
Q2 2023 Jan 12, 2024	SELL	$23.5 - $24.18 $2.26 Million - $2.33 Million	-96,255 Reduced 89.24%	11,606 $273,000
Q4 2022 Feb 10, 2023	BUY	$23.38 - $23.95 $234,992 - $240,721	10,051 Added 10.28%	107,861 $2.54 Million
Q3 2022 Feb 10, 2023	SELL	$23.38 - $25.35 $181,288 - $196,563	-7,754 Reduced 7.35%	97,810 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$24.7 - $25.82 $2.61 Million - $2.73 Million	105,564 New	105,564 $2.62 Million
Q1 2022 Apr 29, 2022	SELL	$25.65 - $26.47 $92,955 - $95,927	-3,624 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.16 - $26.65 $94,803 - $96,579	3,624 New	3,624 $95,000

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

Ticker TDTT
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Core Cap Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History