Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History

Titleist Asset Management, LLC

$865 Billion
Q1 2025

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 74,971 shares of MBSD stock, worth $1.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

74,971

Previous 69,057 8.56%

Holding current value

$1.53 Million

Previous $1.4 Billion 10.77%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.03 - $20.68 $118,457 - $122,301	5,914 Added 8.56%	74,971 $1.55 Billion
Q4 2024 Feb 13, 2025	BUY	$20.17 - $20.98 $104,823 - $109,033	5,197 Added 8.14%	69,057 $1.4 Billion
Q3 2024 Nov 13, 2024	SELL	$20.12 - $21.11 $22,292 - $23,389	-1,108 Reduced 1.71%	63,860 $1.34 Billion
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

3.07M

Call Options Held

Put Options Held

View Full List

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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Flexshares Tr Disciplined Dura Transaction History