Empirical Asset Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Empirical Asset Management, LLC

$293 Billion
Q1 2025

A detailed history of Empirical Asset Management, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Empirical Asset Management, LLC holds 30,636 shares of TDTT stock, worth $735,876. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,636

Previous 27,340 12.06%

Holding current value

$735,876

Previous $644,000 115880.59%

% of portfolio

0.25%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.61 - $24.38 $77,818 - $80,356	3,296 Added 12.06%	30,636 $747 Million
Q4 2024 Jan 15, 2025	BUY	$23.55 - $24.04 $34,500 - $35,218	1,465 Added 5.66%	27,340 $644,000
Q3 2024 Oct 11, 2024	SELL	$23.43 - $24.12 $244,866 - $252,078	-10,451 Reduced 28.77%	25,875 $622,000
Q2 2024 Aug 09, 2024	SELL	$23.36 - $23.65 $87,249 - $88,332	-3,735 Reduced 9.32%	36,326 $856,000
Q1 2024 May 10, 2024	BUY	$23.48 - $23.77 $9,204 - $9,317	392 Added 0.99%	40,061 $951,000
Q4 2023 Jan 12, 2024	SELL	$22.98 - $23.66 $33,711 - $34,709	-1,467 Reduced 3.57%	39,669 $936,000
Q3 2023 Nov 01, 2023	SELL	$23.15 - $23.53 $35,396 - $35,977	-1,529 Reduced 3.58%	41,136 $953,000
Q2 2023 Aug 01, 2023	BUY	$23.5 - $24.18 $48,410 - $49,810	2,060 Added 5.07%	42,665 $1 Million
Q1 2023 Apr 18, 2023	SELL	$23.43 - $24.17 $427,714 - $441,223	-18,255 Reduced 31.01%	40,605 $981,000
Q4 2022 Jan 31, 2023	SELL	$23.38 - $23.95 $107,851 - $110,481	-4,613 Reduced 7.27%	58,860 $1.38 Million
Q3 2022 Oct 19, 2022	SELL	$23.38 - $25.35 $99,972 - $108,396	-4,276 Reduced 6.31%	63,473 $1.48 Million
Q2 2022 Jul 18, 2022	SELL	$24.7 - $25.82 $47,498 - $49,651	-1,923 Reduced 2.76%	67,749 $1.68 Million
Q1 2022 May 06, 2022	BUY	$25.65 - $26.47 $312,699 - $322,695	12,191 Added 21.21%	69,672 $1.81 Million
Q4 2021 May 06, 2022	BUY	$26.16 - $26.65 $1.5 Million - $1.53 Million	57,481 New	57,481 $1.51 Million

Others Institutions Holding TDTT

# of Institutions

116

Shares Held

95.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Empirical Asset Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History