Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Titleist Asset Management, LLC holds 102,706 shares of MBSD stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
102,706
Previous 91,131 12.7%
Holding current value
$2.09 Million
Previous $1.87 Billion 11.69%
% of portfolio
0.37%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$20.18 - $20.6 $233,583 - $238,445
11,575 Added 12.7%
102,706 $2.09 Billion
Q4 2023

Feb 14, 2024
BUY
$19.35 - $20.64 $527,984 - $563,183
27,286 Added 42.74%
91,131 $1.87 Billion
Q3 2023

Nov 14, 2023
BUY
$19.7 - $20.47 $17,040 - $17,706
865 Added 1.37%
63,845 $1.26 Billion
Q2 2023

Aug 11, 2023
BUY
$20.25 - $20.79 $1.28 Million - $1.31 Million
62,980 New
62,980 $1.28 Billion

Others Institutions Holding MBSD

# of Institutions
25
Shares Held
1.38M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

MBSD Quotes by TradingView
  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
More about MBSD
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