Aviance Capital Partners, LLC Flexshares Tr Disciplined Dura Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$20.79 - $21.92 $5.03 Million - $5.3 Million	-241,911 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$21.87 - $23.12 $1.24 Million - $1.31 Million	-56,476 Reduced 18.93%	241,911 $5.33 Million
Q4 2021 Feb 07, 2022	SELL	$23.13 - $23.51 $294,352 - $299,188	-12,726 Reduced 4.09%	298,387 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$23.5 - $23.7 $1.76 Million - $1.78 Million	75,015 Added 31.77%	311,113 $7.31 Million
Q2 2021 Aug 06, 2021	BUY	$23.54 - $23.83 $807,422 - $817,368	34,300 Added 17.0%	236,098 $5.57 Million
Q1 2021 Apr 29, 2021	BUY	$23.8 - $24.1 $929,342 - $941,056	39,048 Added 23.99%	201,798 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$23.99 - $24.18 $13,938 - $14,048	581 Added 0.36%	162,750 $3.92 Million
Q3 2020 Nov 03, 2020	BUY	$24.11 - $24.24 $3.91 Million - $3.93 Million	162,169 New	162,169 $3.92 Million

Others Institutions Holding MBSD

# of Institutions

25

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

437K
Shares

$9.16 Million
2.78% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

287K
Shares

$6.03 Million
3.58% of portfolio
Cottonwood Capital Advisors, LLC

224K
Shares

$4.7 Million
3.78% of portfolio
Morgan Stanley New York, NY

106K
Shares

$2.22 Million
0.0% of portfolio
Creative One Wealth, LLC Overland Park, KS

71.4K
Shares

$1.5 Million
0.07% of portfolio

About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
Sector ETFs
Industry ETFs

More about MBSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.