Choreo, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Choreo, LLC holds 8,828 shares of TDTF stock, worth $205,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,828

Previous 9,126 3.27%

Holding current value

$205,780

Previous $213,000 0.47%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.21 - $24.2 $6,916 - $7,211	-298 Reduced 3.27%	8,828 $212,000
Q2 2024 Aug 06, 2024	BUY	$23.05 - $23.5 $210,354 - $214,461	9,126 New	9,126 $213,000
Q4 2023 Feb 05, 2024	SELL	$22.62 - $23.74 $7,441 - $7,810	-329 Reduced 3.68%	8,619 $203,000
Q3 2023 Nov 08, 2023	SELL	$22.87 - $23.74 $96,099 - $99,755	-4,202 Reduced 31.95%	8,948 $205,000
Q2 2023 Aug 04, 2023	SELL	$23.62 - $24.59 $221,012 - $230,088	-9,357 Reduced 41.57%	13,150 $311,000
Q1 2023 May 15, 2023	BUY	$23.5 - $24.51 $528,914 - $551,646	22,507 New	22,507 $551,000

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

More about TDTF

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