Chesapeake Wealth Management Flexshares Tr Iboxx 5 Yr Targe Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Chesapeake Wealth Management holds 66,227 shares of TDTF stock, worth $1.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

66,227

Previous 75,927 12.78%

Holding current value

$1.56 Million

Previous $1.78 Million 10.14%

% of portfolio

0.55%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.21 - $24.2 $225,137 - $234,740	-9,700 Reduced 12.78%	66,227 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.05 - $23.5 $93,006 - $94,822	-4,035 Reduced 5.05%	75,927 $1.78 Million
Q1 2024 May 07, 2024	SELL	$23.29 - $23.78 $234,180 - $239,107	-10,055 Reduced 11.17%	79,962 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$22.62 - $23.74 $316 - $332	-14 Reduced 0.02%	90,017 $2.13 Million
Q3 2023 Nov 16, 2023	SELL	$22.87 - $23.74 $369,830 - $383,899	-16,171 Reduced 15.23%	90,031 $2.07 Million
Q2 2023 Aug 01, 2023	BUY	$23.62 - $24.59 $10,274 - $10,696	435 Added 0.41%	106,202 $2.51 Million
Q1 2023 Apr 25, 2023	SELL	$23.5 - $24.51 $61,570 - $64,216	-2,620 Reduced 2.42%	105,767 $2.59 Million
Q4 2022 Feb 23, 2023	SELL	$23.36 - $24.37 $291,532 - $304,137	-12,480 Reduced 10.33%	108,387 $2.56 Million
Q3 2022 Oct 28, 2022	BUY	$23.4 - $26.24 $409,383 - $459,068	17,495 Added 16.92%	120,867 $2.83 Million
Q2 2022 Jul 21, 2022	BUY	$24.97 - $26.74 $899,744 - $963,522	36,033 Added 53.51%	103,372 $2.61 Million
Q1 2022 Apr 19, 2022	BUY	$26.86 - $28.06 $213,107 - $222,628	7,934 Added 13.36%	67,339 $1.83 Million
Q4 2021 Feb 03, 2022	BUY	$27.76 - $28.36 $429,863 - $439,154	15,485 Added 35.26%	59,405 $1.67 Million
Q3 2021 Oct 26, 2021	BUY	$27.84 - $28.59 $684,446 - $702,885	24,585 Added 127.15%	43,920 $1.23 Million
Q2 2021 Jul 29, 2021	BUY	$27.59 - $28.25 $533,452 - $546,213	19,335 New	19,335 $541,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Flexshares Tr Iboxx 5 Yr Targe Transaction History