Cwm, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 $25,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,053 -0.0%

Holding current value

$25,503

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

114

Shares Held

79.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account