Core Cap Advisors, LLC Flexshares Tr Disciplined Dura Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,535 shares of MBSD stock, worth $409,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,535

Previous 14,715 32.76%

Holding current value

$409,648

Previous $302,000 31.13%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.9 - $20.42 $95,918 - $98,424	4,820 Added 32.76%	19,535 $396,000
Q1 2024 Aug 08, 2024	SELL	$20.18 - $20.6 $20,361 - $20,785	-1,009 Reduced 5.17%	18,526 $377,000
Q4 2023 Jan 12, 2024	BUY	$19.35 - $20.64 $55,186 - $58,865	2,852 Added 24.04%	14,715 $302,000
Q3 2023 Jan 12, 2024	BUY	$19.7 - $20.47 $25,570 - $26,570	1,298 Added 12.29%	11,863 $234,000
Q2 2023 Jan 12, 2024	BUY	$20.25 - $20.79 $39,912 - $40,977	1,971 Added 22.93%	10,565 $215,000
Q4 2022 Feb 10, 2023	BUY	$19.76 - $20.74 $169,817 - $178,239	8,594 New	8,594 $175,000
Q2 2022 Aug 11, 2022	BUY	$20.79 - $21.92 $185,550 - $195,636	8,925 New	8,925 $190,000
Q1 2022 Apr 29, 2022	SELL	$21.87 - $23.12 $31,864 - $33,685	-1,457 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.13 - $23.51 $33,700 - $34,254	1,457 New	1,457 $34,000

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

Ticker MBSD
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Core Cap Advisors, LLC Flexshares Tr Disciplined Dura Transaction History