Advisor Group Holdings, Inc. Flexshares Tr Disciplined Dura Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,900 shares of MBSD stock, worth $165,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,900

Previous 7,587 4.13%

Holding current value

$165,663

Previous $154,000 3.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.9 - $20.42 $6,228 - $6,391	313 Added 4.13%	7,900 $160,000
Q1 2024 May 10, 2024	BUY	$20.18 - $20.6 $79,529 - $81,184	3,941 Added 108.09%	7,587 $154,000
Q3 2023 Nov 13, 2023	SELL	$19.7 - $20.47 $4,058 - $4,216	-206 Reduced 5.35%	3,646 $71,000
Q2 2023 Aug 10, 2023	BUY	$20.25 - $20.79 $35,275 - $36,216	1,742 Added 82.56%	3,852 $78,000
Q1 2023 May 12, 2023	SELL	$20.11 - $20.89 $268,609 - $279,027	-13,357 Reduced 86.36%	2,110 $43,000
Q4 2022 Feb 10, 2023	SELL	$19.76 - $20.74 $50,664 - $53,177	-2,564 Reduced 14.22%	15,467 $315,000
Q3 2022 Nov 14, 2022	SELL	$20.0 - $21.58 $787,900 - $850,144	-39,395 Reduced 68.6%	18,031 $364,000
Q2 2022 Aug 10, 2022	SELL	$20.79 - $21.92 $433,513 - $457,075	-20,852 Reduced 26.64%	57,426 $1.22 Million
Q1 2022 May 04, 2022	SELL	$21.87 - $23.12 $205,381 - $217,119	-9,391 Reduced 10.71%	78,278 $3.65 Million
Q3 2021 Nov 05, 2021	SELL	$23.5 - $23.7 $64,366 - $64,914	-2,739 Reduced 3.03%	87,669 $2.06 Million
Q2 2021 Aug 02, 2021	BUY	$23.54 - $23.83 $58,802 - $59,527	2,498 Added 2.84%	90,408 $2.13 Million
Q1 2021 May 13, 2021	BUY	$23.8 - $24.1 $130,995 - $132,646	5,504 Added 6.68%	87,910 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$23.99 - $24.18 $21,207 - $21,375	884 Added 1.08%	82,406 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$24.11 - $24.24 $37,973 - $38,178	1,575 Added 1.97%	81,522 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$23.73 - $24.3 $46,012 - $47,117	-1,939 Reduced 2.37%	79,947 $1.93 Million
Q1 2020 May 18, 2020	BUY	$23.35 - $24.07 $1.91 Million - $1.97 Million	81,886 New	81,886 $1.95 Million

Others Institutions Holding MBSD

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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Advisor Group Holdings, Inc. Flexshares Tr Disciplined Dura Transaction History