A detailed history of Lpl Financial LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Lpl Financial LLC holds 19,962 shares of MBSD stock, worth $409,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,962
Previous 40,034 50.14%
Holding current value
$409,620
Previous $823,000 50.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.95 - $20.74 $336,357 - $349,676
16,860 Added 80.01%
37,933 $772,000
Q3 2022

Nov 14, 2022

SELL
$20.32 - $21.58 $14,792 - $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

About FLEXSHARES TR DISCIPLINED DURA


  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
More about MBSD
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