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 $756,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,468

Previous 356,335 91.17%

Holding current value

$756,176

Previous $8.59 Million 91.48%

% of portfolio

0.03%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

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 5 Yr Targe Transaction History