Aviance Capital Partners, LLC Flexshares Tr Disciplined Dura Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 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

30

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

417K
Shares

$8.45 Million
2.6% of portfolio
Creative One Wealth, LLC Overland Park, KS

296K
Shares

$6 Million
0.23% of portfolio
Cottonwood Capital Advisors, LLC

285K
Shares

$5.78 Million
4.69% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

285K
Shares

$5.77 Million
3.45% of portfolio
Morgan Stanley New York, NY

143K
Shares

$2.89 Million
0.0% of portfolio

About FLEXSHARES TR DISCIPLINED DURA

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