Raymond James & Associates Flexshares Tr Disciplined Dura Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Raymond James & Associates holds 23,311 shares of MBSD stock, worth $478,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,311
Previous 21,429 8.78%
Holding current value
$478,341
Previous $436,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$19.9 - $20.42 $37,451 - $38,430
1,882 Added 8.78%
23,311 $472,000
Q1 2024

Apr 22, 2024
BUY
$20.18 - $20.6 $66,351 - $67,732
3,288 Added 18.12%
21,429 $436,000
Q4 2023

Jan 16, 2024
BUY
$19.35 - $20.64 $139,707 - $149,020
7,220 Added 66.11%
18,141 $372,000
Q3 2023

Oct 24, 2023
BUY
$19.7 - $20.47 $9,653 - $10,030
490 Added 4.7%
10,921 $215,000
Q2 2023

Jul 25, 2023
SELL
$20.25 - $20.79 $95,276 - $97,816
-4,705 Reduced 31.08%
10,431 $212,000
Q1 2023

Apr 14, 2023
SELL
$20.11 - $20.89 $24,956 - $25,924
-1,241 Reduced 7.58%
15,136 $312,000
Q4 2022

Feb 08, 2023
BUY
$19.95 - $20.74 $21,466 - $22,316
1,076 Added 7.03%
16,377 $333,000
Q3 2022

Oct 25, 2022
BUY
$20.32 - $21.58 $32,816 - $34,851
1,615 Added 11.8%
15,301 $309,000
Q2 2022

Aug 12, 2022
SELL
$20.79 - $21.92 $312,764 - $329,764
-15,044 Reduced 52.36%
13,686 $291,000
Q1 2022

May 11, 2022
SELL
$21.87 - $23.12 $1.23 Million - $1.3 Million
-56,193 Reduced 66.17%
28,730 $632,000
Q4 2021

Feb 08, 2022
BUY
$23.13 - $23.51 $486,377 - $494,368
21,028 Added 32.91%
84,923 $1.97 Million
Q3 2021

Nov 02, 2021
BUY
$23.5 - $23.7 $1.5 Million - $1.51 Million
63,895 New
63,895 $1.5 Million

Others Institutions Holding MBSD

# of Institutions
25
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

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  • Ticker MBSD
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