Pinnacle Associates LTD Flexshares Tr Iboxx 3 Yr Targe Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Pinnacle Associates LTD holds 10,190 shares of TDTT stock, worth $239,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,190

Holding current value

$239,974

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$23.43 - $24.12 $238,751 - $245,782	10,190 New	10,190 $245,000
Q4 2023 Jan 19, 2024	SELL	$22.98 - $23.66 $92,448 - $95,184	-4,023 Reduced 28.31%	10,190 $240,000
Q3 2023 Oct 23, 2023	SELL	$23.15 - $23.53 $130,403 - $132,544	-5,633 Reduced 28.38%	14,213 $329,000
Q2 2023 Jul 26, 2023	SELL	$23.5 - $24.18 $64,766 - $66,640	-2,756 Reduced 12.19%	19,846 $466,000
Q1 2023 May 04, 2023	SELL	$23.43 - $24.17 $10.2 Million - $10.5 Million	-433,961 Reduced 95.05%	22,602 $546,000
Q4 2022 Jan 31, 2023	SELL	$23.38 - $23.95 $6.19 Million - $6.35 Million	-264,936 Reduced 36.72%	456,563 $10.7 Million
Q4 2022 Jan 25, 2023	SELL	$23.38 - $23.95 $2.32 Million - $2.37 Million	-99,155 Reduced 12.08%	721,499 $0
Q3 2022 Oct 31, 2022	SELL	$23.38 - $25.35 $2.24 Million - $2.42 Million	-95,636 Reduced 10.44%	820,654 $19.2 Million
Q2 2022 Aug 02, 2022	SELL	$24.7 - $25.82 $1.48 Million - $1.55 Million	-59,989 Reduced 6.14%	916,290 $22.7 Million
Q1 2022 May 05, 2022	BUY	$25.65 - $26.47 $1.02 Million - $1.06 Million	39,904 Added 4.26%	976,279 $25.3 Million
Q4 2021 Feb 02, 2022	BUY	$26.16 - $26.65 $6.9 Million - $7.03 Million	263,733 Added 39.21%	936,375 $24.6 Million
Q3 2021 Oct 19, 2021	BUY	$26.27 - $26.74 $2.78 Million - $2.83 Million	105,996 Added 18.71%	672,642 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.73 $1.64 Million - $1.66 Million	62,150 Added 12.32%	566,646 $15 Million
Q1 2021 May 12, 2021	BUY	$26.09 - $26.44 $2.32 Million - $2.35 Million	88,880 Added 21.39%	504,496 $13.3 Million
Q4 2020 Jan 26, 2021	BUY	$25.64 - $26.09 $3.37 Million - $3.43 Million	131,439 Added 46.25%	415,616 $10.8 Million
Q3 2020 Oct 23, 2020	SELL	$25.27 - $25.93 $59,384 - $60,935	-2,350 Reduced 0.82%	284,177 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$24.47 - $25.29 $5.82 Million - $6.01 Million	-237,720 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.56 - $25.23 $43,774 - $46,877	1,858 Added 0.79%	237,720 $5.85 Million
Q4 2019 Feb 03, 2020	SELL	$24.48 - $24.71 $228,839 - $230,989	-9,348 Reduced 3.81%	235,862 $5.83 Million
Q3 2019 Nov 08, 2019	SELL	$24.48 - $24.76 $259,145 - $262,109	-10,586 Reduced 4.14%	245,210 $6.03 Million
Q2 2019 Aug 05, 2019	SELL	$24.28 - $24.73 $58,757 - $59,846	-2,420 Reduced 0.94%	255,796 $6.32 Million
Q1 2019 May 10, 2019	SELL	$23.84 - $24.35 $187,692 - $191,707	-7,873 Reduced 2.96%	258,216 $6.28 Million
Q4 2018 Feb 05, 2019	SELL	$23.71 - $23.95 $366,864 - $370,578	-15,473 Reduced 5.5%	266,089 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$23.92 - $24.25 $178,682 - $181,147	7,470 Added 2.73%	281,562 $6.74 Million
Q2 2018 Aug 08, 2018	BUY	$24.11 - $24.38 $367,122 - $371,234	15,227 Added 5.88%	274,092 $6.66 Million
Q1 2018 May 11, 2018	BUY	$24.17 - $24.41 $90,637 - $91,537	3,750 Added 1.47%	258,865 $6.31 Million
Q4 2017 Feb 12, 2018	SELL	$24.3 - $24.63 $1.64 Million - $1.66 Million	-67,347 Reduced 20.89%	255,115 $6.21 Million
Q3 2017 Nov 13, 2017	SELL	$24.56 - $24.61 $14,072 - $14,101	-573 Reduced 0.18%	322,462 $7.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	323,035	323,035 $7.93 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Pinnacle Associates LTD Flexshares Tr Iboxx 3 Yr Targe Transaction History