Core Cap Advisors, LLC Flexshares Tr Disciplined Dura Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 20,994 shares of MBSD stock, worth $428,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,994
Previous 19,535 7.47%
Holding current value
$428,067
Previous $396,000 11.11%
% of portfolio
0.02%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$20.12 - $21.11 $29,355 - $30,799
1,459 Added 7.47%
20,994 $440,000
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
29
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

MBSD Quotes by TradingView
  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
More about MBSD
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