Naples Global Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$23.38 - $25.35 $140,280 - $152,100	-6,000 Reduced 26.54%	16,606 $388,000
Q3 2020 Oct 26, 2020	SELL	$25.27 - $25.93 $1,667 - $1,711	-66 Reduced 0.29%	22,606 $584,000
Q2 2020 Aug 04, 2020	BUY	$24.47 - $25.29 $1,615 - $1,669	66 Added 0.29%	22,672 $573,000
Q1 2019 Apr 29, 2019	SELL	$23.84 - $24.35 $1.4 Million - $1.43 Million	-58,700 Reduced 72.2%	22,606 $550,000
Q4 2018 Feb 01, 2019	SELL	$23.71 - $23.95 $118,550 - $119,750	-5,000 Reduced 5.79%	81,306 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$23.92 - $24.25 $334,329 - $338,942	-13,977 Reduced 13.94%	86,306 $2.07 Million
Q2 2018 Jul 23, 2018	BUY	$24.11 - $24.38 $216,435 - $218,859	8,977 Added 9.83%	100,283 $2.44 Million
Q1 2018 Apr 17, 2018	SELL	$24.17 - $24.41 $265,870 - $268,510	-11,000 Reduced 10.75%	91,306 $2.23 Million
Q4 2017 Jan 19, 2018	BUY	$24.3 - $24.63 $2.49 Million - $2.52 Million	102,306	102,306 $2.49 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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