Sowell Financial Services LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$22.98 - $23.66 $1.42 Million - $1.46 Million	-61,624 Reduced 81.34%	14,139 $333,000
Q3 2023 Nov 08, 2023	SELL	$23.15 - $23.53 $32,502 - $33,036	-1,404 Reduced 1.82%	75,763 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$23.5 - $24.18 $404,905 - $416,621	-17,230 Reduced 18.25%	77,167 $1.82 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $24.17 $50,023 - $51,602	-2,135 Reduced 2.21%	94,397 $2.28 Million
Q4 2022 Feb 09, 2023	BUY	$23.38 - $23.95 $178,693 - $183,049	7,643 Added 8.6%	96,532 $2.27 Million
Q3 2022 Nov 15, 2022	BUY	$23.38 - $25.35 $2.08 Million - $2.25 Million	88,889 New	88,889 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$26.31 - $26.73 $26,283 - $26,703	-999 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$26.09 - $26.44 $63,294 - $64,143	-2,426 Reduced 70.83%	999 $27,000
Q4 2020 Jan 13, 2021	BUY	$25.64 - $26.09 $75,996 - $77,330	2,964 Added 642.95%	3,425 $89,000
Q3 2020 Nov 12, 2020	BUY	$25.27 - $25.93 $11,649 - $11,953	461 New	461 $12,000

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR IBOXX 3 YR TARGE

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