Nicolet Bankshares Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$23.5 - $24.51 $394,095 - $411,032	-16,770 Reduced 48.6%	17,737 $434,000
Q4 2022 Feb 09, 2023	SELL	$23.36 - $24.37 $59,614 - $62,192	-2,552 Reduced 6.89%	34,507 $815,000
Q3 2022 Nov 10, 2022	SELL	$23.4 - $26.24 $513,325 - $575,626	-21,937 Reduced 37.18%	37,059 $867,000
Q2 2022 Aug 08, 2022	SELL	$24.97 - $26.74 $1.19 Million - $1.28 Million	-47,720 Reduced 44.72%	58,996 $1.49 Million
Q1 2022 May 10, 2022	SELL	$26.86 - $28.06 $2.76 Million - $2.88 Million	-102,704 Reduced 49.04%	106,716 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$27.76 - $28.36 $627,598 - $641,162	22,608 Added 12.1%	209,420 $5.87 Million
Q3 2021 Nov 16, 2021	BUY	$27.84 - $28.59 $211,751 - $217,455	7,606 Added 4.24%	186,812 $5.22 Million
Q2 2021 Aug 11, 2021	BUY	$27.59 - $28.25 $683,652 - $700,006	24,779 Added 16.05%	179,206 $5.02 Million
Q1 2021 May 03, 2021	BUY	$27.44 - $28.06 $240,593 - $246,030	8,768 Added 6.02%	154,427 $4.28 Million
Q4 2020 Feb 02, 2021	BUY	$27.21 - $27.81 $311,255 - $318,118	11,439 Added 8.52%	145,659 $4.04 Million
Q3 2020 Oct 27, 2020	BUY	$26.75 - $27.66 $147,954 - $152,987	5,531 Added 4.3%	134,220 $3.69 Million
Q2 2020 Jul 22, 2020	SELL	$25.75 - $26.75 $58,581 - $60,856	-2,275 Reduced 1.74%	128,689 $3.44 Million
Q1 2020 Apr 22, 2020	SELL	$24.01 - $26.56 $180,411 - $199,571	-7,514 Reduced 5.43%	130,964 $3.38 Million
Q4 2019 Jan 24, 2020	BUY	$25.35 - $25.68 $498,304 - $504,791	19,657 Added 16.54%	138,478 $3.54 Million
Q3 2019 Oct 22, 2019	SELL	$25.37 - $25.65 $303,019 - $306,363	-11,944 Reduced 9.13%	118,821 $3.03 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-16,643 Reduced 11.29%	130,765 $3.34 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-26,320 Reduced 15.15%	147,408 $3.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-61,174 Reduced 26.04%	173,728 $4.19 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6,918 Reduced 2.86%	234,902 $5.69 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,669 Added 1.12%	241,820 $5.97 Million
Q1 2018 May 03, 2018	BUY	N/A	16,762 Added 7.54%	239,151 $5.91 Million
Q4 2017 Feb 02, 2018	BUY	N/A	14,568 Added 7.01%	222,389 $5.55 Million
Q3 2017 Nov 02, 2017	BUY	N/A	207,821	207,821 $5.2 Million

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