A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Royal Bank Of Canada holds 43,993 shares of TDTF stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,993
Previous 34,944 25.9%
Holding current value
$1.03 Million
Previous $826,000 24.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$23.05 - $23.5 $208,579 - $212,651
9,049 Added 25.9%
43,993 $1.03 Million
Q1 2024

May 15, 2024

SELL
$23.29 - $23.78 $675,293 - $689,501
-28,995 Reduced 45.35%
34,944 $826,000
Q4 2023

Feb 14, 2024

BUY
$22.62 - $23.74 $930,858 - $976,948
41,152 Added 180.59%
63,939 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$22.87 - $23.74 $620,691 - $644,303
-27,140 Reduced 54.36%
22,787 $522,000
Q2 2023

Aug 14, 2023

SELL
$23.62 - $24.59 $525,285 - $546,857
-22,239 Reduced 30.82%
49,927 $1.18 Million
Q1 2023

May 15, 2023

BUY
$23.5 - $24.51 $571,167 - $595,715
24,305 Added 50.78%
72,166 $1.77 Million
Q4 2022

Feb 14, 2023

SELL
$23.36 - $24.37 $3.35 Million - $3.5 Million
-143,526 Reduced 74.99%
47,861 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$23.4 - $26.24 $980,623 - $1.1 Million
41,907 Added 28.04%
191,387 $4.48 Million
Q2 2022

Aug 15, 2022

BUY
$24.97 - $26.74 $2.31 Million - $2.47 Million
92,486 Added 162.27%
149,480 $3.77 Million
Q1 2022

May 16, 2022

BUY
$26.86 - $28.06 $1.01 Million - $1.06 Million
37,720 Added 195.7%
56,994 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$27.76 - $28.36 $823,972 - $841,781
-29,682 Reduced 60.63%
19,274 $540,000
Q3 2021

Nov 15, 2021

BUY
$27.84 - $28.59 $968,080 - $994,160
34,773 Added 245.17%
48,956 $1.37 Million
Q2 2021

Aug 16, 2021

BUY
$27.59 - $28.25 $391,308 - $400,669
14,183 New
14,183 $398,000

Others Institutions Holding TDTF

About FLEXSHARES TR IBOXX 5 YR TARGE


  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.