Nicolet Advisory Services, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$22.87 - $23.74 $27,695 - $28,749	-1,211 Reduced 11.38%	9,428 $216,000
Q2 2023 Aug 09, 2023	SELL	$23.62 - $24.59 $121,713 - $126,712	-5,153 Reduced 32.63%	10,639 $251,000
Q1 2023 May 09, 2023	SELL	$23.5 - $24.51 $26,531 - $27,671	-1,129 Reduced 6.67%	15,792 $386,000
Q4 2022 Feb 09, 2023	SELL	$23.36 - $24.37 $136,212 - $142,101	-5,831 Reduced 25.63%	16,921 $399,000
Q3 2022 Nov 10, 2022	SELL	$23.4 - $26.24 $366,163 - $410,603	-15,648 Reduced 40.75%	22,752 $533,000
Q2 2022 Aug 08, 2022	SELL	$24.97 - $26.74 $1.7 Million - $1.82 Million	-68,168 Reduced 63.97%	38,400 $965,000
Q1 2022 May 10, 2022	SELL	$26.86 - $28.06 $9.9 Million - $10.3 Million	-368,707 Reduced 77.58%	106,568 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$27.76 - $28.36 $475,195 - $485,466	17,118 Added 3.74%	475,275 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$27.84 - $28.59 $838,930 - $861,531	30,134 Added 7.04%	458,157 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$27.59 - $28.25 $439,315 - $449,824	15,923 Added 3.86%	428,023 $12 Million
Q1 2021 May 03, 2021	BUY	$27.44 - $28.06 $488,871 - $499,916	17,816 Added 4.52%	412,100 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$27.21 - $27.81 $1.04 Million - $1.06 Million	38,072 Added 10.69%	394,284 $11 Million
Q3 2020 Oct 27, 2020	BUY	$26.75 - $27.66 $867,609 - $897,124	32,434 Added 10.02%	356,212 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $26.75 $2.29 Million - $2.38 Million	88,889 Added 37.84%	323,778 $8.66 Million
Q1 2020 Apr 21, 2020	BUY	$24.01 - $26.56 $2.16 Million - $2.39 Million	90,074 Added 62.2%	234,889 $6.06 Million
Q4 2019 Jan 23, 2020	BUY	$25.35 - $25.68 $2.14 Million - $2.16 Million	84,301 Added 139.31%	144,815 $3.7 Million
Q3 2019 Oct 22, 2019	BUY	$25.37 - $25.65 $1.54 Million - $1.55 Million	60,514 New	60,514 $1.55 Million

Others Institutions Holding TDTF

# of Institutions

64

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

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