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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 11,289 shares of MBSD stock, worth $229,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,289
Previous 3,352 236.78%
Holding current value
$229,844
Previous $67,000 247.76%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$20.03 - $20.68 $158,978 - $164,137
7,937 Added 236.78%
11,289 $233,000
Q4 2024

Jun 06, 2025
SELL
$20.17 - $20.98 $154,038 - $160,224
-7,637 Reduced 67.65%
3,652 $73,000
Q3 2024

Nov 13, 2024
SELL
$20.12 - $21.11 $91,505 - $96,008
-4,548 Reduced 57.57%
3,352 $70,000
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
33
Shares Held
3.07M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

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  • Ticker MBSD
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