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 $3.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

146,615

Previous 139,913 4.79%

Holding current value

$3.53 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

114

Shares Held

79.7M

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

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