Flow Traders U.S. LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Flow Traders U.S. LLC holds 93,159 shares of TDTT stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
93,159
Previous 112,761 17.38%
Holding current value
$2.2 Million
Previous $2.66 Million 15.79%
% of portfolio
0.11%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.43 - $24.12 $459,274 - $472,800
-19,602 Reduced 17.38%
93,159 $2.24 Million
Q2 2024

Aug 14, 2024
BUY
$23.36 - $23.65 $1.54 Million - $1.56 Million
65,771 Added 139.97%
112,761 $2.66 Million
Q1 2024

May 15, 2024
SELL
$23.48 - $23.77 $17,962 - $18,184
-765 Reduced 1.6%
46,990 $1.12 Million
Q4 2023

Feb 14, 2024
SELL
$22.98 - $23.66 $2 Million - $2.06 Million
-87,154 Reduced 64.6%
47,755 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$23.15 - $23.53 $2.25 Million - $2.28 Million
-97,022 Reduced 41.83%
134,909 $3.13 Million
Q2 2023

Aug 09, 2023
BUY
$23.5 - $24.18 $4.59 Million - $4.72 Million
195,207 Added 531.55%
231,931 $5.46 Million
Q1 2023

May 12, 2023
SELL
$23.43 - $24.17 $4.06 Million - $4.19 Million
-173,278 Reduced 82.51%
36,724 $888,000
Q4 2022

Feb 14, 2023
BUY
$23.38 - $23.95 $4.91 Million - $5.03 Million
210,002 New
210,002 $4.94 Million
Q2 2022

Aug 12, 2022
BUY
$24.7 - $25.82 $4.6 Million - $4.81 Million
186,209 New
186,209 $4.62 Million
Q1 2022

May 13, 2022
SELL
$25.65 - $26.47 $796,765 - $822,237
-31,063 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$26.16 - $26.65 $1.31 Million - $1.33 Million
-50,034 Reduced 61.7%
31,063 $817,000
Q3 2021

Nov 15, 2021
BUY
$26.27 - $26.74 $2.13 Million - $2.17 Million
81,097 New
81,097 $2.13 Million
Q2 2021

Aug 24, 2021
SELL
$26.31 - $26.73 $1.22 Million - $1.24 Million
-46,499 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$26.09 - $26.44 $2.33 Million - $2.36 Million
-89,377 Reduced 65.78%
46,499 $1.23 Million
Q4 2020

Feb 16, 2021
BUY
$25.64 - $26.09 $3.48 Million - $3.55 Million
135,876 New
135,876 $3.55 Million
Q2 2020

Aug 14, 2020
SELL
$24.47 - $25.29 $1.58 Million - $1.63 Million
-64,400 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$23.56 - $25.23 $2.2 Million - $2.35 Million
-93,170 Reduced 59.13%
64,400 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$24.48 - $24.71 $1.15 Million - $1.16 Million
47,052 Added 42.57%
157,570 $3.89 Million
Q3 2019

Nov 14, 2019
SELL
$24.48 - $24.76 $1.11 Million - $1.12 Million
-45,344 Reduced 29.09%
110,518 $2.72 Million
Q2 2019

Aug 14, 2019
BUY
$24.28 - $24.73 $3.78 Million - $3.85 Million
155,862 New
155,862 $3.85 Million
Q1 2019

May 15, 2019
SELL
$23.84 - $24.35 $8.65 Million - $8.84 Million
-363,029 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$23.71 - $23.95 $8.61 Million - $8.69 Million
363,029 New
363,029 $8.65 Million

Others Institutions Holding TDTT

# of Institutions
105
Shares Held
69.2M
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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