Advocacy Wealth Management Services, LLC Flexshares Tr Disciplined Dura Transaction History

Advocacy Wealth Management Services, LLC

$1.22 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$21.87 - $23.12 $48,223 - $50,979	-2,205 Closed	0 $0
Q2 2021 Jul 02, 2021	SELL	$23.54 - $23.83 $25,823 - $26,141	-1,097 Reduced 33.22%	2,205 $52,000
Q1 2021 Apr 05, 2021	SELL	$23.8 - $24.1 $293,763 - $297,466	-12,343 Reduced 78.89%	3,302 $79,000
Q4 2020 Jan 06, 2021	SELL	$23.99 - $24.18 $295,508 - $297,849	-12,318 Reduced 44.05%	15,645 $376,000
Q3 2020 Oct 02, 2020	BUY	$24.11 - $24.24 $107,337 - $107,916	4,452 Added 18.94%	27,963 $674,000
Q2 2020 Jul 02, 2020	BUY	$23.73 - $24.3 $45,775 - $46,874	1,929 Added 8.94%	23,511 $568,000
Q1 2020 Apr 02, 2020	SELL	$23.35 - $24.07 $1.08 Million - $1.11 Million	-46,130 Reduced 68.13%	21,582 $512,000
Q4 2019 Jan 06, 2020	SELL	$23.39 - $23.65 $4.05 Million - $4.1 Million	-173,346 Reduced 71.91%	67,712 $1.59 Million
Q3 2019 Oct 02, 2019	BUY	$23.34 - $23.66 $411,344 - $416,983	17,624 Added 7.89%	241,058 $5.68 Million
Q2 2019 Jul 05, 2019	BUY	$23.13 - $23.46 $3.41 Million - $3.46 Million	147,292 Added 193.44%	223,434 $5.24 Million
Q1 2019 Apr 02, 2019	BUY	$22.93 - $23.29 $1.75 Million - $1.77 Million	76,142 New	76,142 $1.77 Million

Others Institutions Holding MBSD

# of Institutions

31

Shares Held

3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

986K
Shares

$20.3 Million
0.0% of portfolio
Boltwood Capital Management

412K
Shares

$8.49 Million
2.55% of portfolio
Cottonwood Capital Advisors, LLC

298K
Shares

$6.14 Million
4.64% of portfolio
Creative One Wealth, LLC Overland Park, KS

292K
Shares

$6.01 Million
0.2% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

264K
Shares

$5.44 Million
3.12% of portfolio

About FLEXSHARES TR DISCIPLINED DURA

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