Cwm, LLC Flexshares Tr Disciplined Dura Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Cwm, LLC holds 108 shares of MBSD stock, worth $2,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 156 30.77%

Holding current value

$2,226

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$20.29 - $20.82 $973 - $999	-48 Reduced 30.77%	108 $2,000
Q1 2025 May 01, 2025	SELL	$20.03 - $20.68 $841 - $868	-42 Reduced 21.21%	156 $3,000
Q4 2024 Feb 04, 2025	SELL	$20.17 - $20.98 $3,610 - $3,755	-179 Reduced 47.48%	198 $4,000
Q3 2024 Oct 08, 2024	SELL	$20.12 - $21.11 $3,018 - $3,166	-150 Reduced 28.46%	377 $8,000
Q2 2024 Jul 09, 2024	BUY	$19.9 - $20.42 $3,303 - $3,389	166 Added 45.98%	527 $11,000
Q1 2024 Apr 05, 2024	SELL	$20.18 - $20.6 $17,475 - $17,839	-866 Reduced 70.58%	361 $7,000
Q2 2022 Jul 28, 2022	BUY	$20.79 - $21.92 $22,972 - $24,221	1,105 Added 905.74%	1,227 $26,000
Q3 2019 Oct 22, 2019	BUY	$23.34 - $23.66 $2,847 - $2,886	122 New	122 $3,000

Others Institutions Holding MBSD

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
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