A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,858 shares of TDTF stock, worth $396,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,858
Previous 15,698 7.39%
Holding current value
$396,500
Previous $367,000 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$23.21 - $24.2 $26,923 - $28,072
1,160 Added 7.39%
16,858 $406,000
Q2 2024

Jul 31, 2024

SELL
$23.05 - $23.5 $25,539 - $26,038
-1,108 Reduced 6.59%
15,698 $367,000
Q1 2024

Apr 29, 2024

BUY
$23.29 - $23.78 $126,022 - $128,673
5,411 Added 47.49%
16,806 $397,000
Q4 2023

Feb 06, 2024

BUY
$22.62 - $23.74 $257,754 - $270,517
11,395 New
11,395 $269,000
Q3 2022

Nov 14, 2022

BUY
$23.4 - $26.24 $15,958 - $17,895
682 Added 2.53%
27,620 $646,000
Q2 2022

Jul 19, 2022

BUY
$24.97 - $26.74 $3,645 - $3,904
146 Added 0.54%
26,938 $679,000
Q1 2022

May 04, 2022

SELL
$26.86 - $28.06 $644 - $673
-24 Reduced 0.09%
26,792 $726,000
Q4 2021

Jan 31, 2022

BUY
$27.76 - $28.36 $32,035 - $32,727
1,154 Added 4.5%
26,816 $751,000
Q3 2021

Oct 29, 2021

BUY
$27.84 - $28.59 $714,430 - $733,676
25,662 New
25,662 $716,000
Q2 2018

Jul 31, 2018

SELL
N/A
-15,134 Closed
0 $0
Q1 2018

May 14, 2018

BUY
N/A
15,134 New
15,134 $374,000

Others Institutions Holding TDTF

About FLEXSHARES TR IBOXX 5 YR TARGE


  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
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