A detailed history of Trivant Custom Portfolio Group, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 284,740 shares of MBSD stock, worth $5.77 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
284,740
Previous 287,338 0.9%
Holding current value
$5.77 Million
Previous $5.83 Billion 2.48%
% of portfolio
3.45%
Previous 3.58%

Shares

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

Oct 04, 2024

SELL
$20.12 - $21.11 $52,271 - $54,843
-2,598 Reduced 0.9%
284,740 $5.97 Billion
Q2 2024

Jul 17, 2024

BUY
$19.9 - $20.42 $561,518 - $576,191
28,217 Added 10.89%
287,338 $5.83 Billion
Q1 2024

Apr 17, 2024

BUY
$20.18 - $20.6 $491,645 - $501,877
24,363 Added 10.38%
259,121 $5.28 Billion
Q4 2023

Jan 25, 2024

SELL
$19.35 - $20.64 $3.37 Million - $3.59 Million
-174,079 Reduced 42.58%
234,758 $4.83 Billion
Q3 2023

Nov 02, 2023

BUY
$19.7 - $20.47 $342,720 - $356,116
17,397 Added 4.44%
408,837 $8.07 Billion
Q2 2023

Jul 26, 2023

BUY
$20.25 - $20.79 $346,457 - $355,696
17,109 Added 4.57%
391,440 $7.98 Billion
Q1 2023

May 19, 2023

BUY
$20.11 - $20.89 $7.53 Million - $7.82 Million
374,331 New
374,331 $7.73 Billion

Others Institutions Holding MBSD

About FLEXSHARES TR DISCIPLINED DURA


  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
More about MBSD
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