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

Valmark Advisers, Inc.

  • $6.38 Billion
  • Q4 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 506,350 shares of TDTT stock, worth $12.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
506,350
Previous 504,385 0.39%
Holding current value
$12.1 Million
Previous $12.1 Million 1.53%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$23.55 - $24.04 $46,275 - $47,238
1,965 Added 0.39%
506,350 $11.9 Million
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
114
Shares Held
79.7M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

TDTT Quotes by TradingView
  • Ticker TDTT
  • Sector ETFs
  • Industry ETFs
More about TDTT
Track This Portfolio

Track Valmark Advisers, Inc. Portfolio

Follow Valmark Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email