Lpl Financial LLC Flexshares Tr Disciplined Dura Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Lpl Financial LLC holds 13,796 shares of MBSD stock, worth $281,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,796

Previous 16,599 16.89%

Holding current value

$281,438

Previous $336,000 13.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.12 - $21.11 $56,396 - $59,171	-2,803 Reduced 16.89%	13,796 $289,000
Q2 2024 Aug 07, 2024	SELL	$19.9 - $20.42 $66,923 - $68,672	-3,363 Reduced 16.85%	16,599 $336,000
Q1 2024 May 10, 2024	SELL	$20.18 - $20.6 $405,052 - $413,483	-20,072 Reduced 50.14%	19,962 $406,000
Q4 2023 Feb 14, 2024	BUY	$19.35 - $20.64 $80,670 - $86,048	4,169 Added 11.62%	40,034 $823,000
Q3 2023 Nov 13, 2023	SELL	$19.7 - $20.47 $250,052 - $259,825	-12,693 Reduced 26.14%	35,865 $707,000
Q2 2023 Jul 31, 2023	BUY	$20.25 - $20.79 $216,108 - $221,870	10,672 Added 28.17%	48,558 $990,000
Q1 2023 May 10, 2023	SELL	$20.11 - $20.89 $945 - $981	-47 Reduced 0.12%	37,886 $782,000
Q4 2022 Feb 07, 2023	BUY	$19.76 - $20.74 $333,153 - $349,676	16,860 Added 80.01%	37,933 $772,000
Q3 2022 Nov 14, 2022	SELL	$20.0 - $21.58 $14,560 - $15,710	-728 Reduced 3.34%	21,073 $426,000
Q2 2022 Aug 12, 2022	SELL	$20.79 - $21.92 $72,889 - $76,851	-3,506 Reduced 13.85%	21,801 $463,000
Q1 2022 May 16, 2022	BUY	$21.87 - $23.12 $31,798 - $33,616	1,454 Added 6.1%	25,307 $557,000
Q4 2021 Feb 14, 2022	BUY	$23.13 - $23.51 $208,170 - $211,590	9,000 Added 60.59%	23,853 $553,000
Q3 2021 Nov 15, 2021	BUY	$23.5 - $23.7 $135,477 - $136,630	5,765 Added 63.44%	14,853 $349,000
Q2 2021 Aug 13, 2021	BUY	$23.54 - $23.83 $329 - $333	14 Added 0.15%	9,088 $214,000
Q1 2021 May 14, 2021	BUY	$23.8 - $24.1 $215,961 - $218,683	9,074 New	9,074 $217,000

Others Institutions Holding MBSD

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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Lpl Financial LLC Flexshares Tr Disciplined Dura Transaction History