Flow Traders U.S. LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,468 shares of TDTF stock, worth $751,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,468

Previous 356,335 91.17%

Holding current value

$751,455

Previous $8.59 Million 91.48%

% of portfolio

0.03%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$23.17 - $24.12 $7.53 Million - $7.84 Million	-324,867 Reduced 91.17%	31,468 $732,000
Q3 2024 Nov 14, 2024	BUY	$23.21 - $24.2 $7.21 Million - $7.52 Million	310,745 Added 681.61%	356,335 $8.59 Million
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.5 $1.05 Million - $1.07 Million	45,590 New	45,590 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$22.62 - $23.74 $2.46 Million - $2.58 Million	108,589 Added 228.97%	156,013 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $23.74 $1.6 Million - $1.66 Million	-70,120 Reduced 59.65%	47,424 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$23.62 - $24.59 $2.78 Million - $2.89 Million	117,544 New	117,544 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $26.24 $713,746 - $800,372	30,502 New	30,502 $714,000
Q2 2022 Aug 12, 2022	SELL	$24.97 - $26.74 $1.94 Million - $2.08 Million	-77,672 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.86 - $28.06 $2.09 Million - $2.18 Million	77,672 New	77,672 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$27.76 - $28.36 $361,879 - $369,700	-13,036 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $362,922 - $372,699	13,036 New	13,036 $364,000
Q2 2021 Aug 24, 2021	SELL	$27.59 - $28.25 $2.31 Million - $2.36 Million	-83,647 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.44 - $28.06 $1.91 Million - $1.96 Million	69,778 Added 503.12%	83,647 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$27.21 - $27.81 $377,375 - $385,696	13,869 New	13,869 $386,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $26.75 $1.19 Million - $1.23 Million	-46,024 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.01 - $26.56 $646,613 - $715,287	26,931 Added 141.05%	46,024 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.68 $484,007 - $490,308	19,093 New	19,093 $488,000
Q3 2019 Nov 14, 2019	SELL	$25.37 - $25.65 $2.09 Million - $2.12 Million	-82,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,598 Reduced 5.28%	82,498 $2.11 Million
Q1 2019 May 15, 2019	SELL	N/A	-107,686 Reduced 55.29%	87,096 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	182,361 Added 1468.17%	194,782 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,421 New	12,421 $301,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

28.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
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Flow Traders U.S. LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History