Dynamic Advisor Solutions LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 85,717 shares of TDTT stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,717

Previous 147,947 42.06%

Holding current value

$2.03 Million

Previous $3.49 Million 40.95%

% of portfolio

0.06%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.43 - $24.12 $1.46 Million - $1.5 Million	-62,230 Reduced 42.06%	85,717 $2.06 Million
Q2 2024 Jul 15, 2024	SELL	$23.36 - $23.65 $681,014 - $689,468	-29,153 Reduced 16.46%	147,947 $3.49 Million
Q1 2024 Apr 12, 2024	SELL	$23.48 - $23.77 $1.63 Million - $1.65 Million	-69,490 Reduced 28.18%	177,100 $4.21 Million
Q4 2023 Jan 10, 2024	SELL	$22.98 - $23.66 $1.21 Million - $1.24 Million	-52,440 Reduced 17.54%	246,590 $5.82 Million
Q3 2023 Oct 10, 2023	SELL	$23.15 - $23.53 $550,252 - $559,284	-23,769 Reduced 7.36%	299,030 $6.93 Million
Q2 2023 Aug 03, 2023	SELL	$23.5 - $24.18 $1.2 Million - $1.23 Million	-50,980 Reduced 13.64%	322,799 $7.6 Million
Q1 2023 Apr 10, 2023	BUY	$23.43 - $24.17 $8.76 Million - $9.03 Million	373,779 New	373,779 $9.03 Million

Others Institutions Holding TDTT

# of Institutions

111

Shares Held

70.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History