Td Waterhouse Canada Inc. Flexshares Tr Real Assets Allo Transaction History

Td Waterhouse Canada Inc.

  • $12.2 Trillion
  • Q1 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 394 shares of ASET stock, worth $12,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
394
Previous 568 30.63%
Holding current value
$12,938
Previous $16.9 Million 27.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$29.12 - $31.27 $5,066 - $5,440
-174 Reduced 30.63%
394 $12.2 Million
Q4 2024

Feb 13, 2025
SELL
$29.63 - $32.9 $7,970 - $8,850
-269 Reduced 32.14%
568 $16.9 Million
Q2 2024

Nov 12, 2024
SELL
$29.72 - $31.66 $628,637 - $669,672
-21,152 Reduced 96.19%
837 $25.3 Million
Q2 2024

Aug 02, 2024
SELL
$29.72 - $31.66 $292,058 - $311,122
-9,827 Reduced 30.89%
21,989 $916 Million
Q1 2024

May 10, 2024
SELL
$29.17 - $31.11 $4.81 Million - $5.13 Million
-164,921 Reduced 83.83%
31,816 $1.27 Billion
Q4 2023

Feb 12, 2024
SELL
$27.27 - $30.77 $176,464 - $199,112
-6,471 Reduced 3.18%
196,737 $7.87 Billion
Q3 2023

Nov 13, 2023
SELL
$28.39 - $30.91 $1.15 Million - $1.25 Million
-40,498 Reduced 16.62%
203,208 $7.6 Billion
Q2 2023

Nov 13, 2023
BUY
$28.82 - $31.06 $298,575 - $321,781
10,360 Added 4.44%
243,706 $9.53 Billion
Q1 2023

Nov 13, 2023
BUY
$28.89 - $31.97 $307,360 - $340,128
10,639 Added 4.78%
233,346 $9.51 Billion
Q4 2022

Nov 13, 2023
BUY
$26.79 - $31.28 $21,512 - $25,117
803 Added 0.36%
222,707 $9.07 Billion
Q3 2022

Nov 13, 2023
BUY
$27.08 - $32.62 $55,541 - $66,903
2,051 Added 0.93%
221,904 $8.42 Billion
Q2 2022

Nov 13, 2023
BUY
$29.91 - $35.74 $335,171 - $400,502
11,206 Added 5.37%
219,853 $8.66 Billion
Q1 2022

Nov 13, 2023
BUY
$32.5 - $35.37 $6.78 Million - $7.38 Million
208,647 New
208,647 $9.24 Billion

Others Institutions Holding ASET

# of Institutions
13
Shares Held
193K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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