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

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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 147,947 shares of TDTT stock, worth $3.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,947

Previous 177,100 16.46%

Holding current value

$3.52 Million

Previous $4.21 Million 17.02%

% of portfolio

0.11%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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