Flow Traders U.S. LLC Flexshares Tr Iboxx 5 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 5 Yr Targe stock. As of the latest transaction made, Flow Traders U.S. LLC holds 356,335 shares of TDTF stock, worth $8.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
356,335
Previous 45,590 681.61%
Holding current value
$8.32 Million
Previous $1.07 Million 704.87%
% of portfolio
0.44%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

TDTF Quotes by TradingView
  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
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