Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Titleist Asset Management, LLC holds 75,063 shares of MBSD stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,063

Previous 74,971 0.12%

Holding current value

$1.55 Million

Previous $1.55 Billion 0.38%

% of portfolio

0.15%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.29 - $20.82 $1,866 - $1,915	92 Added 0.12%	75,063 $1.55 Billion
Q1 2025 May 15, 2025	BUY	$20.03 - $20.68 $118,457 - $122,301	5,914 Added 8.56%	74,971 $1.55 Billion
Q4 2024 Feb 13, 2025	BUY	$20.17 - $20.98 $104,823 - $109,033	5,197 Added 8.14%	69,057 $1.4 Billion
Q3 2024 Nov 13, 2024	SELL	$20.12 - $21.11 $22,292 - $23,389	-1,108 Reduced 1.71%	63,860 $1.34 Billion
Q2 2024 Aug 12, 2024	SELL	$19.9 - $20.42 $750,986 - $770,609	-37,738 Reduced 36.74%	64,968 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$20.18 - $20.6 $233,583 - $238,445	11,575 Added 12.7%	102,706 $2.09 Billion
Q4 2023 Feb 14, 2024	BUY	$19.35 - $20.64 $527,984 - $563,183	27,286 Added 42.74%	91,131 $1.87 Billion
Q3 2023 Nov 14, 2023	BUY	$19.7 - $20.47 $17,040 - $17,706	865 Added 1.37%	63,845 $1.26 Billion
Q2 2023 Aug 11, 2023	BUY	$20.25 - $20.79 $1.28 Million - $1.31 Million	62,980 New	62,980 $1.28 Billion

Others Institutions Holding MBSD

# of Institutions

Shares Held

2.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History