Lpl Financial LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Lpl Financial LLC holds 145,331 shares of TDTT stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,331

Previous 133,558 8.81%

Holding current value

$3.45 Million

Previous $3.15 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.43 - $24.12 $275,841 - $283,964	11,773 Added 8.81%	145,331 $3.5 Million
Q2 2024 Aug 07, 2024	BUY	$23.36 - $23.65 $20,930 - $21,190	896 Added 0.68%	133,558 $3.15 Million
Q1 2024 May 10, 2024	SELL	$23.48 - $23.77 $120,968 - $122,463	-5,152 Reduced 3.74%	132,662 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.66 $631,513 - $650,200	-27,481 Reduced 16.63%	137,814 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$23.15 - $23.53 $591,714 - $601,426	-25,560 Reduced 13.39%	165,295 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$23.5 - $24.18 $437,382 - $450,038	-18,612 Reduced 8.89%	190,855 $4.49 Million
Q1 2023 May 10, 2023	BUY	$23.43 - $24.17 $100,983 - $104,172	4,310 Added 2.1%	209,467 $5.06 Million
Q4 2022 Feb 07, 2023	BUY	$23.38 - $23.95 $1.47 Million - $1.51 Million	62,924 Added 44.24%	205,157 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $25.35 $217,550 - $235,881	-9,305 Reduced 6.14%	142,233 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$24.7 - $25.82 $567,309 - $593,033	-22,968 Reduced 13.16%	151,538 $3.76 Million
Q1 2022 May 16, 2022	SELL	$25.65 - $26.47 $714,968 - $737,824	-27,874 Reduced 13.77%	174,506 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$26.16 - $26.65 $8 Million - $8.15 Million	-305,862 Reduced 60.18%	202,380 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $11 Million - $11.1 Million	416,935 Added 456.63%	508,242 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $402,937 - $409,369	15,315 Added 20.15%	91,307 $2.42 Million
Q1 2021 May 14, 2021	SELL	$26.09 - $26.44 $55,728 - $56,475	-2,136 Reduced 2.73%	75,992 $2 Million
Q4 2020 Feb 12, 2021	BUY	$25.64 - $26.09 $2,410 - $2,452	94 Added 0.12%	78,128 $2.04 Million
Q3 2020 Nov 09, 2020	BUY	$25.27 - $25.93 $5,331 - $5,471	211 Added 0.27%	78,034 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$24.47 - $25.29 $179,095 - $185,097	-7,319 Reduced 8.6%	77,823 $1.97 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $25.23 $69,148 - $74,050	-2,935 Reduced 3.33%	85,142 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$24.48 - $24.71 $115,545 - $116,631	4,720 Added 5.66%	88,077 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$24.48 - $24.76 $113,366 - $114,663	4,631 Added 5.88%	83,357 $2.05 Million
Q2 2019 Aug 09, 2019	SELL	$24.28 - $24.73 $302,771 - $308,383	-12,470 Reduced 13.67%	78,726 $1.94 Million
Q1 2019 May 08, 2019	SELL	$23.84 - $24.35 $154,030 - $157,325	-6,461 Reduced 6.62%	91,196 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	$23.71 - $23.95 $124,904 - $126,168	5,268 Added 5.7%	97,657 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$23.92 - $24.25 $1.42 Million - $1.44 Million	59,277 Added 179.02%	92,389 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$24.11 - $24.38 $154,400 - $156,129	6,404 Added 23.98%	33,112 $805,000
Q1 2018 May 15, 2018	BUY	$24.17 - $24.41 $15,468 - $15,622	640 Added 2.46%	26,708 $651,000
Q4 2017 Feb 14, 2018	SELL	$24.3 - $24.63 $10,011 - $10,147	-412 Reduced 1.56%	26,068 $635,000
Q3 2017 Nov 14, 2017	BUY	$24.56 - $24.61 $76,406 - $76,561	3,111 Added 13.31%	26,480 $650,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,369	23,369 $574,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History