Lpl Financial LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Lpl Financial LLC holds 123,118 shares of TDTF stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,118
Previous 109,680 12.25%
Holding current value
$2.89 Million
Previous $2.59 Million 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$23.05 - $23.5 $309,745 - $315,793
13,438 Added 12.25%
123,118 $2.88 Million
Q1 2024

May 10, 2024
BUY
$23.29 - $23.78 $81,864 - $83,586
3,515 Added 3.31%
109,680 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$22.62 - $23.74 $179,602 - $188,495
-7,940 Reduced 6.96%
106,165 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
$22.87 - $23.74 $102,206 - $106,094
4,469 Added 4.08%
114,105 $2.62 Million
Q2 2023

Jul 31, 2023
SELL
$23.62 - $24.59 $407,586 - $424,325
-17,256 Reduced 13.6%
109,636 $2.6 Million
Q1 2023

May 10, 2023
SELL
$23.5 - $24.51 $618,050 - $644,613
-26,300 Reduced 17.17%
126,892 $3.11 Million
Q4 2022

Feb 07, 2023
SELL
$23.36 - $24.37 $1.06 Million - $1.1 Million
-45,207 Reduced 22.79%
153,192 $3.62 Million
Q3 2022

Nov 14, 2022
SELL
$23.4 - $26.24 $61,986 - $69,509
-2,649 Reduced 1.32%
198,399 $4.64 Million
Q2 2022

Aug 12, 2022
SELL
$24.97 - $26.74 $1.21 Million - $1.3 Million
-48,603 Reduced 19.47%
201,048 $5.07 Million
Q1 2022

May 16, 2022
SELL
$26.86 - $28.06 $276,738 - $289,102
-10,303 Reduced 3.96%
249,651 $6.77 Million
Q4 2021

Feb 14, 2022
BUY
$27.76 - $28.36 $121,283 - $123,904
4,369 Added 1.71%
259,954 $7.29 Million
Q3 2021

Nov 15, 2021
BUY
$27.84 - $28.59 $692,158 - $710,804
24,862 Added 10.78%
255,585 $7.14 Million
Q2 2021

Aug 13, 2021
BUY
$27.59 - $28.25 $475,761 - $487,143
17,244 Added 8.08%
230,723 $6.46 Million
Q1 2021

May 14, 2021
BUY
$27.44 - $28.06 $478,087 - $488,889
17,423 Added 8.89%
213,479 $5.91 Million
Q4 2020

Feb 12, 2021
BUY
$27.21 - $27.81 $1.03 Million - $1.05 Million
37,678 Added 23.79%
196,056 $5.45 Million
Q3 2020

Nov 09, 2020
BUY
$26.75 - $27.66 $1.81 Million - $1.87 Million
67,509 Added 74.29%
158,378 $4.36 Million
Q2 2020

Aug 13, 2020
BUY
$25.75 - $26.75 $113,377 - $117,780
4,403 Added 5.09%
90,869 $2.43 Million
Q1 2020

May 14, 2020
SELL
$24.01 - $26.56 $1.09 Million - $1.2 Million
-45,290 Reduced 34.37%
86,466 $2.23 Million
Q4 2019

Feb 14, 2020
BUY
$25.35 - $25.68 $3.34 Million - $3.38 Million
131,756 New
131,756 $3.37 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-8,073 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
8,073 New
8,073 $201,000
Q4 2018

Feb 07, 2019
SELL
N/A
-9,074 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-2,097 Reduced 18.77%
9,074 $220,000
Q2 2018

Aug 14, 2018
SELL
N/A
-5,912 Reduced 34.61%
11,171 $276,000
Q1 2018

May 15, 2018
SELL
N/A
-69,305 Reduced 80.23%
17,083 $422,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,294 Added 6.53%
86,388 $2.16 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,632 Added 6.06%
81,094 $2.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
76,462
76,462 $1.91 Million

Others Institutions Holding TDTF

# of Institutions
64
Shares Held
26.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

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