Creative One Wealth, LLC Flexshares Tr Disciplined Dura Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

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 291,549 shares of MBSD stock, worth $5.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

291,549

Previous 296,195 1.57%

Holding current value

$5.97 Million

Previous $6.21 Million 5.05%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.96M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Flexshares Tr Disciplined Dura Transaction History