Creative One Wealth, LLC Flexshares Tr Disciplined Dura Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Creative One Wealth, LLC holds 298,885 shares of MBSD stock, worth $6.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

298,885

Previous 301,567 0.89%

Holding current value

$6.25 Million

Previous $6.23 Million 0.66%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$20.29 - $20.82 $54,417 - $55,839	-2,682 Reduced 0.89%	298,885 $6.19 Million
Q1 2025 May 14, 2025	BUY	$20.03 - $20.68 $200,660 - $207,172	10,018 Added 3.44%	301,567 $6.23 Million
Q4 2024 Feb 13, 2025	SELL	$20.17 - $20.98 $93,709 - $97,473	-4,646 Reduced 1.57%	291,549 $5.9 Million
Q3 2024 Nov 13, 2024	BUY	$20.12 - $21.11 $4.52 Million - $4.74 Million	224,749 Added 314.57%	296,195 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $20.42 $115,957 - $118,987	5,827 Added 8.88%	71,446 $1.45 Million
Q1 2024 May 14, 2024	BUY	$20.18 - $20.6 $240,727 - $245,737	11,929 Added 22.22%	65,619 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$19.35 - $20.64 $584,292 - $623,245	30,196 Added 128.53%	53,690 $1.1 Million
Q3 2023 Oct 17, 2023	BUY	$19.7 - $20.47 $462,831 - $480,922	23,494 New	23,494 $464,000

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

More about MBSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Flexshares Tr Disciplined Dura Transaction History