Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History

Titleist Asset Management, LLC

$663 Billion
Q2 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 64,968 shares of MBSD stock, worth $1.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,968

Previous 102,706 36.74%

Holding current value

$1.33 Million

Previous $2.09 Billion 37.01%

% of portfolio

0.2%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.9 - $20.42 $750,986 - $770,609	-37,738 Reduced 36.74%	64,968 $1.32 Billion
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

Shares Held

1.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
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Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History