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

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 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

25

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

437K
Shares

$9.16 Million
2.78% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

287K
Shares

$6.03 Million
3.58% of portfolio
Cottonwood Capital Advisors, LLC

224K
Shares

$4.7 Million
3.78% of portfolio
Morgan Stanley New York, NY

106K
Shares

$2.22 Million
0.0% of portfolio
Creative One Wealth, LLC Overland Park, KS

71.4K
Shares

$1.5 Million
0.07% of portfolio

About FLEXSHARES TR DISCIPLINED DURA

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