Two Sigma Securities, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,883 shares of TDTF stock, worth $239,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,883
Previous 8,549 15.6%
Holding current value
$239,168
Previous $206,000 11.17%
% of portfolio
0.03%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.17 - $24.12 $30,908 - $32,176
1,334 Added 15.6%
9,883 $229,000
Q3 2024

Nov 14, 2024
SELL
$23.21 - $24.2 $35,348 - $36,856
-1,523 Reduced 15.12%
8,549 $206,000
Q2 2024

Aug 14, 2024
SELL
$23.05 - $23.5 $51,862 - $52,875
-2,250 Reduced 18.26%
10,072 $235,000
Q1 2024

May 15, 2024
BUY
$23.29 - $23.78 $33,817 - $34,528
1,452 Added 13.36%
12,322 $291,000
Q4 2023

Feb 14, 2024
BUY
$22.62 - $23.74 $245,879 - $258,053
10,870 New
10,870 $256,000
Q2 2019

Aug 14, 2019
SELL
N/A
-13,885 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-15,768 Reduced 53.18%
13,885 $345,000
Q4 2018

Feb 14, 2019
BUY
N/A
29,653 New
29,653 $715,000

Others Institutions Holding TDTF

# of Institutions
73
Shares Held
31.8M
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
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