Ledyard National Bank Flexshares Tr Iboxx 3 Yr Targe Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$23.38 - $25.35 $15,664 - $16,984	-670 Reduced 4.24%	15,139 $354,000
Q2 2022 Jul 19, 2022	SELL	$24.7 - $25.82 $69,876 - $73,044	-2,829 Reduced 15.18%	15,809 $392,000
Q1 2022 Apr 25, 2022	SELL	$25.65 - $26.47 $79,643 - $82,189	-3,105 Reduced 14.28%	18,638 $483,000
Q4 2021 Jan 31, 2022	SELL	$26.16 - $26.65 $22,654 - $23,078	-866 Reduced 3.83%	21,743 $572,000
Q3 2021 Oct 20, 2021	SELL	$26.27 - $26.74 $13,003 - $13,236	-495 Reduced 2.14%	22,609 $595,000
Q2 2021 Jul 27, 2021	SELL	$26.31 - $26.73 $15,259 - $15,503	-580 Reduced 2.45%	23,104 $612,000
Q1 2021 Apr 27, 2021	BUY	$26.09 - $26.44 $2,452 - $2,485	94 Added 0.4%	23,684 $625,000
Q4 2020 Jan 25, 2021	SELL	$25.64 - $26.09 $25,101 - $25,542	-979 Reduced 3.98%	23,590 $615,000
Q3 2020 Oct 21, 2020	SELL	$25.27 - $25.93 $1.06 Million - $1.09 Million	-41,966 Reduced 63.07%	24,569 $635,000
Q2 2020 Jul 24, 2020	SELL	$24.47 - $25.29 $207,921 - $214,889	-8,497 Reduced 11.32%	66,535 $1.68 Million
Q1 2020 Apr 24, 2020	BUY	$23.56 - $25.23 $7,256 - $7,770	308 Added 0.41%	75,032 $1.85 Million
Q4 2019 Jan 31, 2020	BUY	$24.48 - $24.71 $39,021 - $39,387	1,594 Added 2.18%	74,724 $1.85 Million
Q3 2019 Oct 23, 2019	SELL	$24.48 - $24.76 $95,765 - $96,861	-3,912 Reduced 5.08%	73,130 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	$24.28 - $24.73 $103,457 - $105,374	-4,261 Reduced 5.24%	77,042 $1.9 Million
Q1 2019 Apr 12, 2019	BUY	$23.84 - $24.35 $182,018 - $185,912	7,635 Added 10.36%	81,303 $1.98 Million
Q4 2018 Jan 29, 2019	BUY	$23.71 - $23.95 $1.13 Million - $1.14 Million	47,752 Added 184.26%	73,668 $1.76 Million
Q3 2018 Oct 24, 2018	SELL	$23.92 - $24.25 $694,852 - $704,438	-29,049 Reduced 52.85%	25,916 $621,000
Q2 2018 Jul 11, 2018	SELL	$24.11 - $24.38 $114,474 - $115,756	-4,748 Reduced 7.95%	54,965 $1.34 Million
Q1 2018 Apr 16, 2018	BUY	$24.17 - $24.41 $39,107 - $39,495	1,618 Added 2.79%	59,713 $1.46 Million
Q4 2017 Jan 30, 2018	BUY	$24.3 - $24.63 $524,831 - $531,958	21,598 Added 59.18%	58,095 $1.42 Million
Q3 2017 Oct 10, 2017	BUY	$24.56 - $24.61 $896,366 - $898,191	36,497	36,497 $896,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

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