Cottonwood Capital Advisors, LLC Flexshares Tr Disciplined Dura Transaction History

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q1 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 330,720 shares of MBSD stock, worth $6.8 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
330,720
Previous 297,711 11.09%
Holding current value
$6.8 Million
Previous $6.03 Million 13.34%
% of portfolio
5.42%
Previous 4.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$20.03 - $20.68 $661,170 - $682,626
33,009 Added 11.09%
330,720 $6.83 Million
Q4 2024

Jan 21, 2025
BUY
$20.17 - $20.98 $246,860 - $256,774
12,239 Added 4.29%
297,711 $6.03 Million
Q3 2024

Nov 04, 2024
BUY
$20.12 - $21.11 $1.24 Million - $1.3 Million
61,397 Added 27.4%
285,472 $5.99 Million
Q2 2024

Jul 16, 2024
BUY
$19.9 - $20.42 $347,951 - $357,043
17,485 Added 8.46%
224,075 $4.55 Million
Q1 2024

Apr 26, 2024
BUY
$20.18 - $20.6 $4.17 Million - $4.26 Million
206,590 New
206,590 $4.21 Million

Others Institutions Holding MBSD

# of Institutions
32
Shares Held
3.07M
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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