Flow Traders U.S. LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Flow Traders U.S. LLC holds 93,159 shares of TDTT stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,159

Previous 112,761 17.38%

Holding current value

$2.21 Million

Previous $2.66 Million 15.79%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $24.12 $459,274 - $472,800	-19,602 Reduced 17.38%	93,159 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$23.36 - $23.65 $1.54 Million - $1.56 Million	65,771 Added 139.97%	112,761 $2.66 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $23.77 $17,962 - $18,184	-765 Reduced 1.6%	46,990 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.66 $2 Million - $2.06 Million	-87,154 Reduced 64.6%	47,755 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$23.15 - $23.53 $2.25 Million - $2.28 Million	-97,022 Reduced 41.83%	134,909 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$23.5 - $24.18 $4.59 Million - $4.72 Million	195,207 Added 531.55%	231,931 $5.46 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $24.17 $4.06 Million - $4.19 Million	-173,278 Reduced 82.51%	36,724 $888,000
Q4 2022 Feb 14, 2023	BUY	$23.38 - $23.95 $4.91 Million - $5.03 Million	210,002 New	210,002 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $25.82 $4.6 Million - $4.81 Million	186,209 New	186,209 $4.62 Million
Q1 2022 May 13, 2022	SELL	$25.65 - $26.47 $796,765 - $822,237	-31,063 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.16 - $26.65 $1.31 Million - $1.33 Million	-50,034 Reduced 61.7%	31,063 $817,000
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $2.13 Million - $2.17 Million	81,097 New	81,097 $2.13 Million
Q2 2021 Aug 24, 2021	SELL	$26.31 - $26.73 $1.22 Million - $1.24 Million	-46,499 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.09 - $26.44 $2.33 Million - $2.36 Million	-89,377 Reduced 65.78%	46,499 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $26.09 $3.48 Million - $3.55 Million	135,876 New	135,876 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$24.47 - $25.29 $1.58 Million - $1.63 Million	-64,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.56 - $25.23 $2.2 Million - $2.35 Million	-93,170 Reduced 59.13%	64,400 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$24.48 - $24.71 $1.15 Million - $1.16 Million	47,052 Added 42.57%	157,570 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$24.48 - $24.76 $1.11 Million - $1.12 Million	-45,344 Reduced 29.09%	110,518 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$24.28 - $24.73 $3.78 Million - $3.85 Million	155,862 New	155,862 $3.85 Million
Q1 2019 May 15, 2019	SELL	$23.84 - $24.35 $8.65 Million - $8.84 Million	-363,029 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.71 - $23.95 $8.61 Million - $8.69 Million	363,029 New	363,029 $8.65 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History