Core Cap Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,544 shares of TDTT stock, worth $180,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,544
Previous 6,781 11.25%
Holding current value
$180,452
Previous $159,000 13.84%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$23.43 - $24.12 $17,877 - $18,403
763 Added 11.25%
7,544 $181,000
Q2 2024

Aug 08, 2024
BUY
$23.36 - $23.65 $158,404 - $160,370
6,781 New
6,781 $159,000
Q1 2024

Aug 08, 2024
BUY
$23.48 - $23.77 $17,093 - $17,304
728 Added 10.74%
7,509 $178,000
Q4 2023

Jan 12, 2024
SELL
$22.98 - $23.66 $246,713 - $254,013
-10,736 Closed
0 $0
Q3 2023

Jan 12, 2024
SELL
$23.15 - $23.53 $20,140 - $20,471
-870 Reduced 7.5%
10,736 $248,000
Q2 2023

Jan 12, 2024
SELL
$23.5 - $24.18 $2.26 Million - $2.33 Million
-96,255 Reduced 89.24%
11,606 $273,000
Q4 2022

Feb 10, 2023
BUY
$23.38 - $23.95 $234,992 - $240,721
10,051 Added 10.28%
107,861 $2.54 Million
Q3 2022

Feb 10, 2023
SELL
$23.38 - $25.35 $181,288 - $196,563
-7,754 Reduced 7.35%
97,810 $2.31 Million
Q2 2022

Aug 11, 2022
BUY
$24.7 - $25.82 $2.61 Million - $2.73 Million
105,564 New
105,564 $2.62 Million
Q1 2022

Apr 29, 2022
SELL
$25.65 - $26.47 $92,955 - $95,927
-3,624 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$26.16 - $26.65 $94,803 - $96,579
3,624 New
3,624 $95,000

Others Institutions Holding TDTT

# of Institutions
109
Shares Held
69.4M
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
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