R Pg Family Wealth Advisory, LLC Flexshares Tr Disciplined Dura Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$20.0 - $21.58 $27,900 - $30,104	1,395 Added 1.21%	116,585 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$20.79 - $21.92 $52,078 - $54,909	2,505 Added 2.22%	115,190 $2.45 Million
Q1 2022 May 09, 2022	BUY	$21.87 - $23.12 $205,315 - $217,050	9,388 Added 9.09%	112,685 $2.48 Billion
Q4 2021 Feb 14, 2022	BUY	$23.13 - $23.51 $121,617 - $123,615	5,258 Added 5.36%	103,297 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$23.5 - $23.7 $205,531 - $207,280	8,746 Added 9.79%	98,039 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.54 - $23.83 $319,084 - $323,015	13,555 Added 17.9%	89,293 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$23.99 - $24.18 $54,433 - $54,864	2,269 Added 3.09%	75,738 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$24.11 - $24.24 $108,012 - $108,595	4,480 Added 6.49%	73,469 $1.78 Million
Q2 2020 Aug 10, 2020	BUY	$23.73 - $24.3 $31,727 - $32,489	1,337 Added 1.98%	68,989 $1.67 Million
Q1 2020 May 14, 2020	BUY	$23.35 - $24.07 $26,502 - $27,319	1,135 Added 1.71%	67,652 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$23.39 - $23.65 $1.56 Million - $1.57 Million	66,517 New	66,517 $1.56 Million

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

Ticker MBSD
Sector ETFs
Industry ETFs

More about MBSD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.