Cwm, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Cwm, LLC holds 1,053 shares of TDTT stock, worth $25,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053

Previous 2,277 53.75%

Holding current value

$25,272

Previous $54,000 53.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$23.36 - $23.65 $28,592 - $28,947	-1,224 Reduced 53.75%	1,053 $25,000
Q1 2024 Apr 05, 2024	SELL	$23.48 - $23.77 $55,248 - $55,930	-2,353 Reduced 50.82%	2,277 $54,000
Q4 2023 Feb 01, 2024	SELL	$22.98 - $23.66 $14,868 - $15,308	-647 Reduced 12.26%	4,630 $109,000
Q3 2023 Oct 11, 2023	SELL	$23.15 - $23.53 $45,698 - $46,448	-1,974 Reduced 27.22%	5,277 $122,000
Q2 2023 Aug 03, 2023	SELL	$23.5 - $24.18 $129,250 - $132,990	-5,500 Reduced 43.13%	7,251 $171,000
Q1 2023 Apr 28, 2023	BUY	$23.43 - $24.17 $199,155 - $205,445	8,500 Added 199.95%	12,751 $308,000
Q4 2022 Feb 01, 2023	BUY	$23.38 - $23.95 $79,492 - $81,430	3,400 Added 399.53%	4,251 $100,000
Q4 2019 Sep 14, 2021	BUY	$24.48 - $24.71 $20,832 - $21,028	851 New	851 $23,000
Q4 2019 Jan 27, 2020	SELL	$24.48 - $24.71 $20,832 - $21,028	-851 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.48 - $24.76 $20,832 - $21,070	851 New	851 $23,000
Q3 2019 Oct 22, 2019	SELL	$24.48 - $24.76 $20,832 - $21,070	-851 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.28 - $24.73 $20,662 - $21,045	851 New	851 $23,000
Q2 2019 Jul 31, 2019	SELL	$24.28 - $24.73 $20,662 - $21,045	-851 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$23.84 - $24.35 $20,287 - $20,721	851 New	851 $0

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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