Delos Wealth Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Delos Wealth Advisors, LLC

  • $111 Million
  • Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 178,162 shares of TDTT stock, worth $4.25 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
178,162
Previous 159,059 12.01%
Holding current value
$4.25 Million
Previous $3.75 Million 14.18%
% of portfolio
3.87%
Previous 3.74%

Shares

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

Nov 15, 2024
BUY
$23.43 - $24.12 $447,583 - $460,764
19,103 Added 12.01%
178,162 $4.28 Million
Q2 2024

Aug 13, 2024
BUY
$23.36 - $23.65 $166,463 - $168,529
7,126 Added 4.69%
159,059 $3.75 Million
Q1 2024

May 09, 2024
BUY
$23.48 - $23.77 $328,156 - $332,209
13,976 Added 10.13%
151,933 $3.61 Million
Q4 2023

Feb 06, 2024
SELL
$22.98 - $23.66 $502,067 - $516,923
-21,848 Reduced 13.67%
137,957 $3.26 Million
Q3 2023

Nov 15, 2023
SELL
$23.15 - $23.53 $73,200 - $74,401
-3,162 Reduced 1.94%
159,805 $3.71 Million
Q2 2023

Sep 01, 2023
BUY
$23.5 - $24.18 $976,660 - $1 Million
41,560 Added 34.23%
162,967 $3.83 Million
Q1 2023

May 15, 2023
BUY
$23.43 - $24.17 $1.64 Million - $1.69 Million
69,993 Added 136.14%
121,407 $2.93 Million
Q4 2022

Feb 14, 2023
SELL
$23.38 - $23.95 $2.64 Million - $2.7 Million
-112,881 Reduced 68.71%
51,414 $1.21 Million
Q3 2022

Nov 15, 2022
BUY
$23.38 - $25.35 $136,702 - $148,221
5,847 Added 3.69%
164,295 $3.84 Million
Q2 2022

Aug 15, 2022
BUY
$24.7 - $25.82 $1.59 Million - $1.66 Million
64,332 Added 68.35%
158,448 $3.93 Million
Q1 2022

May 16, 2022
BUY
$25.65 - $26.47 $2.41 Million - $2.49 Million
94,116 New
94,116 $2.44 Million

Others Institutions Holding TDTT

# of Institutions
108
Shares Held
69.5M
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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