Fmr LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Fmr LLC holds 1 shares of TDTF stock, worth $24. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$24

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.29 - $23.78 $23 - $23	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	SELL	$22.62 - $23.74 $21,602 - $22,671	-955 Reduced 99.79%	2 $0
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.74 $53,858 - $55,907	-2,355 Reduced 71.11%	957 $21,000
Q2 2023 Aug 11, 2023	BUY	$23.62 - $24.59 $78,205 - $81,417	3,311 Added 331100.0%	3,312 $78,000
Q1 2023 May 11, 2023	BUY	$23.5 - $24.51 $23 - $24	1 New	1 $0
Q3 2022 Nov 10, 2022	SELL	$23.4 - $26.24 $3,931 - $4,408	-168 Reduced 99.41%	1 $0
Q2 2022 Aug 12, 2022	BUY	$24.97 - $26.74 $2,796 - $2,994	112 Added 196.49%	169 $4,000
Q1 2022 May 13, 2022	BUY	$26.86 - $28.06 $1,504 - $1,571	56 Added 5600.0%	57 $2,000
Q3 2021 Nov 15, 2021	SELL	$27.84 - $28.59 $334 - $343	-12 Reduced 92.31%	1 $0
Q2 2021 Aug 13, 2021	BUY	$27.59 - $28.25 $358 - $367	13 New	13 $0

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.1M

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

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