Courier Capital LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$22.98 - $23.66 $7,192 - $7,405	-313 Reduced 3.39%	8,928 $210,000
Q3 2023 Oct 13, 2023	SELL	$23.15 - $23.53 $34,725 - $35,295	-1,500 Reduced 13.97%	9,241 $214,000
Q2 2023 Jul 31, 2023	SELL	$23.5 - $24.18 $6,439 - $6,625	-274 Reduced 2.49%	10,741 $252,000
Q1 2023 May 18, 2023	SELL	$23.43 - $24.17 $11,761 - $12,133	-502 Reduced 4.36%	11,015 $266,000
Q4 2022 Jan 24, 2023	SELL	$23.38 - $23.95 $18,353 - $18,800	-785 Reduced 6.38%	11,517 $0
Q3 2022 Oct 18, 2022	SELL	$23.38 - $25.35 $2,384 - $2,585	-102 Reduced 0.82%	12,302 $288,000
Q2 2022 Jul 20, 2022	SELL	$24.7 - $25.82 $14,943 - $15,621	-605 Reduced 4.65%	12,404 $308,000
Q4 2021 Jan 18, 2022	SELL	$26.16 - $26.65 $6,409 - $6,529	-245 Reduced 1.85%	13,009 $342,000
Q3 2021 Oct 14, 2021	SELL	$26.27 - $26.74 $4,965 - $5,053	-189 Reduced 1.41%	13,254 $349,000
Q2 2021 Jul 12, 2021	SELL	$26.31 - $26.73 $17,443 - $17,721	-663 Reduced 4.7%	13,443 $356,000
Q1 2021 Apr 12, 2021	BUY	$26.09 - $26.44 $12,810 - $12,982	491 Added 3.61%	14,106 $372,000
Q4 2020 Feb 10, 2021	BUY	$25.64 - $26.09 $33,152 - $33,734	1,293 Added 10.49%	13,615 $355,000
Q3 2020 Nov 09, 2020	SELL	$25.27 - $25.93 $8,793 - $9,023	-348 Reduced 2.75%	12,322 $316,000
Q2 2020 Jul 06, 2020	SELL	$24.47 - $25.29 $15,171 - $15,679	-620 Reduced 4.67%	12,670 $321,000
Q1 2020 Apr 22, 2020	BUY	$23.56 - $25.23 $16,492 - $17,661	700 Added 5.56%	13,290 $329,000
Q4 2019 Jan 10, 2020	BUY	$24.48 - $24.71 $7,344 - $7,413	300 Added 2.44%	12,590 $311,000
Q3 2019 Oct 04, 2019	SELL	$24.48 - $24.76 $9,963 - $10,077	-407 Reduced 3.21%	12,290 $303,000
Q2 2019 Jul 16, 2019	SELL	$24.28 - $24.73 $4,856 - $4,946	-200 Reduced 1.55%	12,697 $313,000
Q4 2018 Feb 08, 2019	SELL	$23.71 - $23.95 $5,737 - $5,795	-242 Reduced 1.84%	12,897 $307,000
Q3 2018 Oct 12, 2018	BUY	$23.92 - $24.25 $21,049 - $21,340	880 Added 7.18%	13,139 $315,000
Q1 2018 Apr 27, 2018	BUY	$24.17 - $24.41 $21,148 - $21,358	875 Added 7.69%	12,259 $299,000
Q4 2017 Jan 25, 2018	BUY	$24.3 - $24.63 $59,607 - $60,417	2,453 Added 27.47%	11,384 $277,000
Q3 2017 Nov 03, 2017	SELL	$24.56 - $24.61 $12,697 - $12,723	-517 Reduced 5.47%	8,931 $219,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,448	9,448 $232,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

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