A detailed history of Raymond James & Associates transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Raymond James & Associates holds 86,813 shares of TDTT stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,813
Previous 88,884 2.33%
Holding current value
$2.05 Million
Previous $2.1 Million 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$23.43 - $24.12 $48,523 - $49,952
-2,071 Reduced 2.33%
86,813 $2.09 Million
Q2 2024

Jul 19, 2024

SELL
$23.36 - $23.65 $173,961 - $176,121
-7,447 Reduced 7.73%
88,884 $2.1 Million
Q1 2024

Apr 22, 2024

SELL
$23.48 - $23.77 $178,706 - $180,913
-7,611 Reduced 7.32%
96,331 $2.29 Million
Q4 2023

Jan 16, 2024

SELL
$22.98 - $23.66 $684,436 - $704,689
-29,784 Reduced 22.27%
103,942 $2.46 Million
Q3 2023

Oct 24, 2023

SELL
$23.15 - $23.53 $248,677 - $252,759
-10,742 Reduced 7.44%
133,726 $3.1 Million
Q2 2023

Jul 25, 2023

SELL
$23.5 - $24.18 $548,302 - $564,167
-23,332 Reduced 13.9%
144,468 $3.4 Million
Q1 2023

Apr 14, 2023

SELL
$23.43 - $24.17 $307,565 - $317,279
-13,127 Reduced 7.26%
167,800 $4.06 Million
Q4 2022

Feb 08, 2023

BUY
$23.38 - $23.95 $130,016 - $133,185
5,561 Added 3.17%
180,927 $4.26 Million
Q3 2022

Oct 25, 2022

BUY
$23.38 - $25.35 $771,002 - $835,966
32,977 Added 23.16%
175,366 $4.1 Million
Q2 2022

Aug 12, 2022

BUY
$24.7 - $25.82 $273,206 - $285,595
11,061 Added 8.42%
142,389 $3.53 Million
Q1 2022

May 11, 2022

SELL
$25.65 - $26.47 $389,803 - $402,264
-15,197 Reduced 10.37%
131,328 $3.4 Million
Q4 2021

Feb 08, 2022

BUY
$26.16 - $26.65 $1.88 Million - $1.91 Million
71,811 Added 96.11%
146,525 $3.86 Million
Q3 2021

Nov 02, 2021

BUY
$26.27 - $26.74 $1.3 Million - $1.32 Million
49,548 Added 196.88%
74,714 $1.97 Million
Q2 2021

Aug 11, 2021

BUY
$26.31 - $26.73 $168,883 - $171,579
6,419 Added 34.24%
25,166 $667,000
Q1 2021

May 14, 2021

BUY
$26.09 - $26.44 $489,109 - $495,670
18,747 New
18,747 $494,000

Others Institutions Holding TDTT

About FLEXSHARES TR IBOXX 3 YR TARGE


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