J.W. Cole Advisors, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$23.15 - $23.53 $92 - $94	4 Added 0.04%	9,122 $211,000
Q2 2023 Jul 27, 2023	BUY	$23.5 - $24.18 $94 - $96	4 Added 0.04%	9,118 $214,000
Q1 2023 May 03, 2023	BUY	$23.43 - $24.17 $23 - $24	1 Added 0.01%	9,114 $220,000
Q4 2022 Feb 14, 2023	SELL	$23.38 - $23.95 $37,384 - $38,296	-1,599 Reduced 14.93%	9,113 $214,000
Q3 2022 Oct 31, 2022	BUY	$23.38 - $25.35 $250,446 - $271,549	10,712 New	10,712 $250,000
Q2 2022 Jul 27, 2022	SELL	$24.7 - $25.82 $342,144 - $357,658	-13,852 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$25.65 - $26.47 $7.71 Million - $7.96 Million	-300,753 Reduced 95.6%	13,852 $359,000
Q1 2022 May 16, 2022	BUY	$25.65 - $26.47 $7.68 Million - $7.92 Million	299,248 Added 1948.61%	314,605 $58,000
Q4 2021 Jan 25, 2022	BUY	$26.16 - $26.65 $401,739 - $409,264	15,357 New	15,357 $404,000

Others Institutions Holding TDTT

# of Institutions

107

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.5 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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