Legacy Bridge, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$22.98 - $23.66 $214,633 - $220,984	-9,340 Reduced 17.5%	44,035 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$23.15 - $23.53 $263,169 - $267,489	-11,368 Reduced 17.56%	53,375 $1.24 Million
Q2 2023 Jul 11, 2023	SELL	$23.5 - $24.18 $17,625 - $18,135	-750 Reduced 1.15%	64,743 $1.52 Million
Q1 2023 Apr 24, 2023	SELL	$23.43 - $24.17 $451,261 - $465,514	-19,260 Reduced 22.72%	65,493 $1.58 Million
Q4 2022 Jan 11, 2023	SELL	$23.38 - $23.95 $176,519 - $180,822	-7,550 Reduced 8.18%	84,753 $0
Q3 2022 Nov 02, 2022	SELL	$23.38 - $25.35 $73,647 - $79,852	-3,150 Reduced 3.3%	92,303 $2.16 Million
Q2 2022 Jul 21, 2022	SELL	$24.7 - $25.82 $63,602 - $66,486	-2,575 Reduced 2.63%	95,453 $2.37 Million
Q4 2021 Jan 18, 2022	BUY	$26.16 - $26.65 $209,280 - $213,200	8,000 Added 8.89%	98,028 $2.58 Million
Q3 2021 Oct 26, 2021	BUY	$26.27 - $26.74 $202,541 - $206,165	7,710 Added 9.37%	90,028 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$26.31 - $26.73 $2.13 Million - $2.17 Million	81,000 Added 6145.68%	82,318 $2.18 Million
Q4 2018 Jan 25, 2019	BUY	$23.71 - $23.95 $31,249 - $31,566	1,318 New	1,318 $31,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR IBOXX 3 YR TARGE

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