Lake Street Financial LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Lake Street Financial LLC holds 146,615 shares of TDTT stock, worth $3.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

146,615

Previous 139,913 4.79%

Holding current value

$3.5 Million

Previous $3.36 Million 2.79%

% of portfolio

0.57%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$23.55 - $24.04 $157,832 - $161,116	6,702 Added 4.79%	146,615 $3.46 Million
Q3 2024 Oct 22, 2024	BUY	$23.43 - $24.12 $311,173 - $320,337	13,281 Added 10.49%	139,913 $3.36 Million
Q2 2024 Jul 12, 2024	BUY	$23.36 - $23.65 $152,821 - $154,718	6,542 Added 5.45%	126,632 $2.99 Million
Q1 2024 Apr 19, 2024	BUY	$23.48 - $23.77 $287,066 - $290,612	12,226 Added 11.33%	120,090 $2.85 Million
Q4 2023 Jan 10, 2024	SELL	$22.98 - $23.66 $80,498 - $82,880	-3,503 Reduced 3.15%	107,864 $2.55 Million
Q3 2023 Oct 20, 2023	SELL	$23.15 - $23.53 $62,227 - $63,248	-2,688 Reduced 2.36%	111,367 $2.58 Million
Q2 2023 Jul 18, 2023	BUY	$23.5 - $24.18 $196,436 - $202,120	8,359 Added 7.91%	114,055 $2.68 Million
Q1 2023 Apr 17, 2023	BUY	$23.43 - $24.17 $2.48 Million - $2.55 Million	105,696 New	105,696 $2.55 Million

Others Institutions Holding TDTT

# of Institutions

109

Shares Held

69.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Lake Street Financial LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History