One Ascent Wealth Management LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 10,427 shares of TDTT stock, worth $250,977. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,427

Previous 13,725 24.03%

Holding current value

$250,977

Previous $330,000 25.45%

% of portfolio

0.1%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.55 - $24.04 $77,667 - $79,283	-3,298 Reduced 24.03%	10,427 $246,000
Q2 2024 Jul 17, 2024	SELL	$23.36 - $23.65 $4,368 - $4,422	-187 Reduced 1.34%	13,725 $324,000
Q1 2024 Apr 16, 2024	SELL	$23.48 - $23.77 $12,867 - $13,025	-548 Reduced 3.79%	13,912 $330,000
Q4 2023 Jan 11, 2024	SELL	$22.98 - $23.66 $10,892 - $11,214	-474 Reduced 3.17%	14,460 $342,000
Q3 2023 Oct 13, 2023	SELL	$23.15 - $23.53 $15,556 - $15,812	-672 Reduced 4.31%	14,934 $346,000
Q1 2023 Apr 17, 2023	SELL	$23.43 - $24.17 $4,615 - $4,761	-197 Reduced 1.25%	15,606 $377,000
Q4 2022 Jan 12, 2023	BUY	$23.38 - $23.95 $369,474 - $378,481	15,803 New	15,803 $372,000

Others Institutions Holding TDTT

# of Institutions

114

Shares Held

79.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
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One Ascent Wealth Management LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History