Flow Traders U.S. LLC Flexshares Tr Disciplined Dura Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.18 - $20.6 $395,406 - $403,636	19,594 New	19,594 $399,000
Q3 2022 Nov 14, 2022	BUY	$20.0 - $21.58 $299,740 - $323,419	14,987 New	14,987 $303,000
Q4 2021 Feb 14, 2022	SELL	$23.13 - $23.51 $227,159 - $230,891	-9,821 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.5 - $23.7 $230,793 - $232,757	9,821 New	9,821 $231,000
Q1 2021 May 17, 2021	SELL	$23.8 - $24.1 $252,875 - $256,062	-10,625 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.99 - $24.18 $254,893 - $256,912	10,625 New	10,625 $256,000
Q1 2020 May 15, 2020	SELL	$23.35 - $24.07 $200,343 - $206,520	-8,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.39 - $23.65 $200,686 - $202,917	8,580 New	8,580 $201,000
Q2 2019 Aug 14, 2019	SELL	$23.13 - $23.46 $793,821 - $805,147	-34,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.93 - $23.29 $786,957 - $799,312	34,320 New	34,320 $799,000

Others Institutions Holding MBSD

# of Institutions

30

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

417K
Shares

$8.52 Million
2.6% of portfolio
Creative One Wealth, LLC Overland Park, KS

296K
Shares

$6.05 Million
0.23% of portfolio
Cottonwood Capital Advisors, LLC

285K
Shares

$5.83 Million
4.69% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

285K
Shares

$5.82 Million
3.45% of portfolio
Morgan Stanley New York, NY

143K
Shares

$2.92 Million
0.0% of portfolio

About FLEXSHARES TR DISCIPLINED DURA

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