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 837 shares of ASET stock, worth $24,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
837
Previous 837 -0.0%
Holding current value
$24,934
Previous $25.3 Million 8.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR REAL ASSETS ALLO


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

Track Td Waterhouse Canada Inc. Portfolio

Follow Td Waterhouse Canada Inc. 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 Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.