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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,594 shares of MBSD stock, worth $402,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,594

Holding current value

$402,068

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.32 - $21.58 $304,535 - $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

Shares Held

1.41M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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