Raymond James & Associates Flexshares Tr Iboxx 5 Yr Targe Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Raymond James & Associates holds 51,083 shares of TDTF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,083
Previous 71,684 28.74%
Holding current value
$1.2 Million
Previous $1.68 Million 26.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.21 - $24.2 $478,149 - $498,544
-20,601 Reduced 28.74%
51,083 $1.23 Million
Q2 2024

Jul 19, 2024
SELL
$23.05 - $23.5 $65,139 - $66,411
-2,826 Reduced 3.79%
71,684 $1.68 Million
Q1 2024

Apr 22, 2024
BUY
$23.29 - $23.78 $105,829 - $108,056
4,544 Added 6.49%
74,510 $1.76 Million
Q4 2023

Jan 16, 2024
SELL
$22.62 - $23.74 $102,717 - $107,803
-4,541 Reduced 6.09%
69,966 $1.65 Million
Q3 2023

Oct 24, 2023
BUY
$22.87 - $23.74 $53,561 - $55,599
2,342 Added 3.25%
74,507 $1.71 Million
Q2 2023

Jul 25, 2023
BUY
$23.62 - $24.59 $738,502 - $768,830
31,266 Added 76.45%
72,165 $1.71 Million
Q1 2023

Apr 14, 2023
BUY
$23.5 - $24.51 $43,381 - $45,245
1,846 Added 4.73%
40,899 $1 Million
Q4 2022

Feb 08, 2023
SELL
$23.36 - $24.37 $209,539 - $218,598
-8,970 Reduced 18.68%
39,053 $922,000
Q3 2022

Oct 25, 2022
SELL
$23.4 - $26.24 $409,968 - $459,724
-17,520 Reduced 26.73%
48,023 $1.12 Million
Q2 2022

Aug 12, 2022
BUY
$24.97 - $26.74 $176,238 - $188,730
7,058 Added 12.07%
65,543 $1.65 Million
Q1 2022

May 11, 2022
BUY
$26.86 - $28.06 $967,980 - $1.01 Million
36,038 Added 160.55%
58,485 $1.59 Million
Q4 2021

Feb 08, 2022
BUY
$27.76 - $28.36 $623,128 - $636,596
22,447 New
22,447 $629,000

Others Institutions Holding TDTF

# of Institutions
61
Shares Held
25.9M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email