Cottonwood Capital Advisors, LLC Flexshares Tr Disciplined Dura Transaction History

Cottonwood Capital Advisors, LLC

$137 Million
Q2 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 349,116 shares of MBSD stock, worth $7.3 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

349,116

Previous 330,720 5.56%

Holding current value

$7.3 Million

Previous $6.83 Million 5.81%

% of portfolio

5.26%

Previous 5.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$20.29 - $20.82 $373,254 - $383,004	18,396 Added 5.56%	349,116 $7.23 Million
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

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC Flexshares Tr Disciplined Dura Transaction History