Flow Traders U.S. LLC Flexshares Tr Iboxx 5 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 5 Yr Targe stock. As of the latest transaction made, Flow Traders U.S. LLC holds 356,335 shares of TDTF stock, worth $8.27 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
356,335
Previous 45,590 681.61%
Holding current value
$8.27 Million
Previous $1.07 Million 704.87%
% of portfolio
0.44%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$23.21 - $24.2 $7.21 Million - $7.52 Million
310,745 Added 681.61%
356,335 $8.59 Million
Q2 2024

Aug 14, 2024
BUY
$23.05 - $23.5 $1.05 Million - $1.07 Million
45,590 New
45,590 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$22.62 - $23.74 $2.46 Million - $2.58 Million
108,589 Added 228.97%
156,013 $3.69 Million
Q3 2023

Nov 14, 2023
SELL
$22.87 - $23.74 $1.6 Million - $1.66 Million
-70,120 Reduced 59.65%
47,424 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$23.62 - $24.59 $2.78 Million - $2.89 Million
117,544 New
117,544 $2.78 Million
Q3 2022

Nov 14, 2022
BUY
$23.4 - $26.24 $713,746 - $800,372
30,502 New
30,502 $714,000
Q2 2022

Aug 12, 2022
SELL
$24.97 - $26.74 $1.94 Million - $2.08 Million
-77,672 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$26.86 - $28.06 $2.09 Million - $2.18 Million
77,672 New
77,672 $2.11 Million
Q4 2021

Feb 14, 2022
SELL
$27.76 - $28.36 $361,879 - $369,700
-13,036 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$27.84 - $28.59 $362,922 - $372,699
13,036 New
13,036 $364,000
Q2 2021

Aug 24, 2021
SELL
$27.59 - $28.25 $2.31 Million - $2.36 Million
-83,647 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$27.44 - $28.06 $1.91 Million - $1.96 Million
69,778 Added 503.12%
83,647 $2.32 Million
Q4 2020

Feb 16, 2021
BUY
$27.21 - $27.81 $377,375 - $385,696
13,869 New
13,869 $386,000
Q2 2020

Aug 14, 2020
SELL
$25.75 - $26.75 $1.19 Million - $1.23 Million
-46,024 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.01 - $26.56 $646,613 - $715,287
26,931 Added 141.05%
46,024 $1.19 Million
Q4 2019

Feb 14, 2020
BUY
$25.35 - $25.68 $484,007 - $490,308
19,093 New
19,093 $488,000
Q3 2019

Nov 14, 2019
SELL
$25.37 - $25.65 $2.09 Million - $2.12 Million
-82,498 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-4,598 Reduced 5.28%
82,498 $2.11 Million
Q1 2019

May 15, 2019
SELL
N/A
-107,686 Reduced 55.29%
87,096 $2.17 Million
Q4 2018

Feb 13, 2019
BUY
N/A
182,361 Added 1468.17%
194,782 $4.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,421 New
12,421 $301,000

Others Institutions Holding TDTF

# of Institutions
61
Shares Held
25.9M
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email