One Ascent Wealth Management LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 13,725 shares of TDTT stock, worth $325,968. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,725
Previous 13,725 -0.0%
Holding current value
$325,968
Previous $324,000 1.85%
% of portfolio
0.13%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$23.36 - $23.65 $4,368 - $4,422
-187 Reduced 1.34%
13,725 $324,000
Q1 2024

Apr 16, 2024
SELL
$23.48 - $23.77 $12,867 - $13,025
-548 Reduced 3.79%
13,912 $330,000
Q4 2023

Jan 11, 2024
SELL
$22.98 - $23.66 $10,892 - $11,214
-474 Reduced 3.17%
14,460 $342,000
Q3 2023

Oct 13, 2023
SELL
$23.15 - $23.53 $15,556 - $15,812
-672 Reduced 4.31%
14,934 $346,000
Q1 2023

Apr 17, 2023
SELL
$23.43 - $24.17 $4,615 - $4,761
-197 Reduced 1.25%
15,606 $377,000
Q4 2022

Jan 12, 2023
BUY
$23.38 - $23.95 $369,474 - $378,481
15,803 New
15,803 $372,000

Others Institutions Holding TDTT

# of Institutions
105
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

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