Virtue Capital Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Virtue Capital Management, LLC holds 14,359 shares of TDTT stock, worth $344,616. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,359
Previous 15,353 6.47%
Holding current value
$344,616
Previous $364,000 7.14%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024
SELL
$23.36 - $23.65 $23,219 - $23,508
-994 Reduced 6.47%
14,359 $338,000
Q1 2024

May 15, 2024
SELL
$23.48 - $23.77 $49,354 - $49,964
-2,102 Reduced 12.04%
15,353 $364,000
Q4 2023

Feb 15, 2024
SELL
$22.98 - $23.66 $222,423 - $229,005
-9,679 Reduced 35.67%
17,455 $412,000
Q2 2023

Jul 18, 2023
SELL
$23.5 - $24.18 $351,043 - $361,200
-14,938 Reduced 35.51%
27,134 $638,000
Q1 2023

May 11, 2023
BUY
$23.43 - $24.17 $522,489 - $538,991
22,300 Added 112.79%
42,072 $1.02 Million
Q4 2022

Feb 10, 2023
BUY
$23.38 - $23.95 $462,269 - $473,539
19,772 New
19,772 $465,000

Others Institutions Holding TDTT

# of Institutions
114
Shares Held
70.4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

TDTT Quotes by TradingView
  • Ticker TDTT
  • Sector ETFs
  • Industry ETFs
More about TDTT
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