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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 112,761 shares of TDTT stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

112,761

Previous 46,990 139.97%

Holding current value

$2.71 Million

Previous $1.12 Million 138.35%

% of portfolio

0.13%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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