Chesapeake Wealth Management Flexshares Tr Iboxx 5 Yr Targe Transaction History

Chesapeake Wealth Management

  • $275 Million
  • Q2 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 75,927 shares of TDTF stock, worth $1.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
75,927
Previous 79,962 5.05%
Holding current value
$1.78 Million
Previous $1.89 Million 6.08%
% of portfolio
0.65%
Previous 0.69%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
26.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

TDTF Quotes by TradingView
  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
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