Valmark Advisers, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Valmark Advisers, Inc. holds 504,385 shares of TDTT stock, worth $12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

504,385

Previous 508,676 0.84%

Holding current value

$12 Million

Previous $12 Million 1.09%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$23.43 - $24.12 $100,538 - $103,498	-4,291 Reduced 0.84%	504,385 $12.1 Million
Q2 2024 Jul 31, 2024	SELL	$23.36 - $23.65 $216,757 - $219,448	-9,279 Reduced 1.79%	508,676 $12 Million
Q1 2024 May 03, 2024	BUY	$23.48 - $23.77 $256,096 - $259,259	10,907 Added 2.15%	517,955 $12.3 Million
Q4 2023 Feb 02, 2024	SELL	$22.98 - $23.66 $273,829 - $281,932	-11,916 Reduced 2.3%	507,048 $12 Million
Q3 2023 Nov 07, 2023	SELL	$23.15 - $23.53 $105,193 - $106,920	-4,544 Reduced 0.87%	518,964 $12 Million
Q2 2023 Aug 02, 2023	SELL	$23.5 - $24.18 $345,356 - $355,349	-14,696 Reduced 2.73%	523,508 $12.3 Million
Q1 2023 May 01, 2023	BUY	$23.43 - $24.17 $169,633 - $174,990	7,240 Added 1.36%	538,204 $13 Million
Q4 2022 Feb 06, 2023	SELL	$23.38 - $23.95 $41,733 - $42,750	-1,785 Reduced 0.34%	530,964 $12.5 Million
Q3 2022 Nov 02, 2022	BUY	$23.38 - $25.35 $52,067 - $56,454	2,227 Added 0.42%	532,749 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$24.7 - $25.82 $295,634 - $309,039	-11,969 Reduced 2.21%	530,522 $13.2 Million
Q1 2022 May 10, 2022	SELL	$25.65 - $26.47 $277,507 - $286,378	-10,819 Reduced 1.96%	542,491 $14.1 Million
Q4 2021 Feb 02, 2022	BUY	$26.16 - $26.65 $185,971 - $189,454	7,109 Added 1.3%	553,310 $14.6 Million
Q3 2021 Nov 09, 2021	BUY	$26.27 - $26.74 $173,040 - $176,136	6,587 Added 1.22%	546,201 $14.4 Million
Q2 2021 Aug 06, 2021	BUY	$26.31 - $26.73 $211,927 - $215,310	8,055 Added 1.52%	539,614 $14.3 Million
Q1 2021 May 04, 2021	BUY	$26.09 - $26.44 $165,306 - $167,523	6,336 Added 1.21%	531,559 $14 Million
Q4 2020 Feb 03, 2021	BUY	$25.64 - $26.09 $31,973 - $32,534	1,247 Added 0.24%	525,223 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$25.27 - $25.93 $382,865 - $392,865	-15,151 Reduced 2.81%	523,976 $13.5 Million
Q2 2020 Jul 31, 2020	SELL	$24.47 - $25.29 $652,247 - $674,104	-26,655 Reduced 4.71%	539,127 $13.6 Million
Q1 2020 May 01, 2020	SELL	$23.56 - $25.23 $1.65 Million - $1.76 Million	-69,906 Reduced 11.0%	565,782 $13.9 Million
Q4 2019 Jan 31, 2020	SELL	$24.48 - $24.71 $1.13 Million - $1.14 Million	-46,163 Reduced 6.77%	635,688 $15.7 Million
Q3 2019 Nov 06, 2019	SELL	$24.48 - $24.76 $419,489 - $424,287	-17,136 Reduced 2.45%	681,851 $16.8 Million
Q2 2019 Aug 07, 2019	SELL	$24.28 - $24.73 $854,947 - $870,792	-35,212 Reduced 4.8%	698,987 $17.3 Million
Q1 2019 May 10, 2019	SELL	$23.84 - $24.35 $193 Million - $197 Million	-8,094,195 Reduced 91.68%	734,199 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	$23.71 - $23.95 $11 Million - $11.1 Million	-463,645 Reduced 4.99%	8,828,394 $210 Million
Q3 2018 Nov 02, 2018	BUY	$23.92 - $24.25 $322,369 - $326,817	13,477 Added 0.15%	9,292,039 $223 Million
Q2 2018 Aug 07, 2018	SELL	$24.11 - $24.38 $379,877 - $384,131	-15,756 Reduced 0.17%	9,278,562 $225 Million
Q1 2018 May 07, 2018	BUY	$24.17 - $24.41 $10 Million - $10.1 Million	414,553 Added 4.67%	9,294,318 $227 Million
Q4 2017 Feb 09, 2018	BUY	$24.3 - $24.63 $18.7 Million - $19 Million	770,739 Added 9.5%	8,879,765 $216 Million
Q3 2017 Nov 06, 2017	BUY	$24.56 - $24.61 $199 Million - $200 Million	8,109,026	8,109,026 $199 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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Valmark Advisers, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History