Nicolet Bankshares Inc Flexshares Tr Iboxx 3 Yr Targe Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$24.7 - $25.82 $214,272 - $223,988	-8,675 Reduced 51.47%	8,180 $203,000
Q1 2022 May 10, 2022	SELL	$25.65 - $26.47 $6,976 - $7,199	-272 Reduced 1.59%	16,855 $437,000
Q4 2021 Feb 09, 2022	BUY	$26.16 - $26.65 $89,336 - $91,009	3,415 Added 24.91%	17,127 $451,000
Q3 2021 Nov 16, 2021	BUY	$26.27 - $26.74 $38,222 - $38,906	1,455 Added 11.87%	13,712 $361,000
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.73 $684 - $694	26 Added 0.21%	12,257 $325,000
Q1 2021 May 03, 2021	SELL	$26.09 - $26.44 $30,707 - $31,119	-1,177 Reduced 8.78%	12,231 $323,000
Q4 2020 Feb 02, 2021	SELL	$25.64 - $26.09 $58,792 - $59,824	-2,293 Reduced 14.6%	13,408 $350,000
Q3 2020 Oct 27, 2020	SELL	$25.27 - $25.93 $70,098 - $71,929	-2,774 Reduced 15.01%	15,701 $406,000
Q2 2020 Jul 22, 2020	SELL	$24.47 - $25.29 $181,029 - $187,095	-7,398 Reduced 28.59%	18,475 $467,000
Q1 2020 Apr 22, 2020	SELL	$23.56 - $25.23 $109,883 - $117,672	-4,664 Reduced 15.27%	25,873 $637,000
Q4 2019 Jan 24, 2020	SELL	$24.48 - $24.71 $164,995 - $166,545	-6,740 Reduced 18.08%	30,537 $755,000
Q3 2019 Oct 22, 2019	SELL	$24.48 - $24.76 $232,608 - $235,269	-9,502 Reduced 20.31%	37,277 $917,000
Q2 2019 Jul 30, 2019	SELL	$24.28 - $24.73 $267,031 - $271,980	-10,998 Reduced 19.04%	46,779 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$23.84 - $24.35 $341,293 - $348,594	-14,316 Reduced 19.86%	57,777 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$23.71 - $23.95 $700,867 - $707,962	-29,560 Reduced 29.08%	72,093 $1.72 Million
Q3 2018 Oct 29, 2018	SELL	$23.92 - $24.25 $310,577 - $314,862	-12,984 Reduced 11.33%	101,653 $2.44 Million
Q2 2018 Jul 31, 2018	SELL	$24.11 - $24.38 $430,821 - $435,646	-17,869 Reduced 13.49%	114,637 $2.79 Million
Q1 2018 May 03, 2018	SELL	$24.17 - $24.41 $356,870 - $360,413	-14,765 Reduced 10.03%	132,506 $3.23 Million
Q4 2017 Feb 02, 2018	SELL	$24.3 - $24.63 $975,936 - $989,190	-40,162 Reduced 21.43%	147,271 $3.59 Million
Q3 2017 Nov 02, 2017	BUY	$24.56 - $24.61 $4.6 Million - $4.61 Million	187,433	187,433 $4.6 Million

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

Call Options Held

Put Options Held

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