Legacy Financial Group LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Legacy Financial Group LLC

$520 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 $36,484 - $37,083	1,576 New	1,576 $36,000
Q3 2022 Oct 13, 2022	SELL	$23.38 - $25.35 $1.71 Million - $1.86 Million	-73,201 Reduced 87.92%	10,061 $235,000
Q2 2022 Jul 08, 2022	SELL	$24.7 - $25.82 $154,424 - $161,426	-6,252 Reduced 6.98%	83,262 $2.07 Million
Q1 2022 Apr 12, 2022	BUY	$25.65 - $26.47 $1.94 Million - $2.01 Million	75,747 Added 550.21%	89,514 $2.32 Million
Q4 2021 Jan 20, 2022	SELL	$26.16 - $26.65 $1.23 Million - $1.25 Million	-46,872 Reduced 77.3%	13,767 $361,000
Q3 2021 Oct 22, 2021	SELL	$26.27 - $26.74 $27,898 - $28,397	-1,062 Reduced 1.72%	60,639 $1.6 Million
Q2 2021 Jul 20, 2021	SELL	$26.31 - $26.73 $5,525 - $5,613	-210 Reduced 0.34%	61,701 $1.63 Million
Q1 2021 Apr 26, 2021	SELL	$26.09 - $26.44 $2,974 - $3,014	-114 Reduced 0.18%	61,911 $1.63 Million
Q4 2020 Jan 28, 2021	BUY	$25.64 - $26.09 $1.59 Million - $1.62 Million	62,025 New	62,025 $1.62 Million

Others Institutions Holding TDTT

# of Institutions

110

Shares Held

70.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

59.7M
Shares

$1.42 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.71M
Shares

$40.7 Million
7.96% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.6 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

755K
Shares

$18 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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