Raymond James & Associates Flexshares Tr Iboxx 3 Yr Targe Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Raymond James & Associates holds 88,884 shares of TDTT stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,884

Previous 96,331 7.73%

Holding current value

$2.12 Million

Previous $2.29 Million 8.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.36 - $23.65 $173,961 - $176,121	-7,447 Reduced 7.73%	88,884 $2.1 Million
Q1 2024 Apr 22, 2024	SELL	$23.48 - $23.77 $178,706 - $180,913	-7,611 Reduced 7.32%	96,331 $2.29 Million
Q4 2023 Jan 16, 2024	SELL	$22.98 - $23.66 $684,436 - $704,689	-29,784 Reduced 22.27%	103,942 $2.46 Million
Q3 2023 Oct 24, 2023	SELL	$23.15 - $23.53 $248,677 - $252,759	-10,742 Reduced 7.44%	133,726 $3.1 Million
Q2 2023 Jul 25, 2023	SELL	$23.5 - $24.18 $548,302 - $564,167	-23,332 Reduced 13.9%	144,468 $3.4 Million
Q1 2023 Apr 14, 2023	SELL	$23.43 - $24.17 $307,565 - $317,279	-13,127 Reduced 7.26%	167,800 $4.06 Million
Q4 2022 Feb 08, 2023	BUY	$23.48 - $23.95 $130,572 - $133,185	5,561 Added 3.17%	180,927 $4.26 Million
Q3 2022 Oct 25, 2022	BUY	$23.62 - $25.35 $778,916 - $835,966	32,977 Added 23.16%	175,366 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $25.82 $273,206 - $285,595	11,061 Added 8.42%	142,389 $3.53 Million
Q1 2022 May 11, 2022	SELL	$25.65 - $26.47 $389,803 - $402,264	-15,197 Reduced 10.37%	131,328 $3.4 Million
Q4 2021 Feb 08, 2022	BUY	$26.16 - $26.65 $1.88 Million - $1.91 Million	71,811 Added 96.11%	146,525 $3.86 Million
Q3 2021 Nov 02, 2021	BUY	$26.27 - $26.74 $1.3 Million - $1.32 Million	49,548 Added 196.88%	74,714 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.73 $168,883 - $171,579	6,419 Added 34.24%	25,166 $667,000
Q1 2021 May 14, 2021	BUY	$26.09 - $26.44 $489,109 - $495,670	18,747 New	18,747 $494,000

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Raymond James & Associates Flexshares Tr Iboxx 3 Yr Targe Transaction History