Trivant Custom Portfolio Group, LLC Flexshares Tr Disciplined Dura Transaction History

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 263,814 shares of MBSD stock, worth $5.37 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
263,814
Previous 284,740 7.35%
Holding current value
$5.37 Million
Previous $5.97 Billion 10.64%
% of portfolio
3.12%
Previous 3.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$20.17 - $20.98 $422,077 - $439,027
-20,926 Reduced 7.35%
263,814 $5.34 Billion
Q3 2024

Oct 04, 2024
SELL
$20.12 - $21.11 $52,271 - $54,843
-2,598 Reduced 0.9%
284,740 $5.97 Billion
Q2 2024

Jul 17, 2024
BUY
$19.9 - $20.42 $561,518 - $576,191
28,217 Added 10.89%
287,338 $5.83 Billion
Q1 2024

Apr 17, 2024
BUY
$20.18 - $20.6 $491,645 - $501,877
24,363 Added 10.38%
259,121 $5.28 Billion
Q4 2023

Jan 25, 2024
SELL
$19.35 - $20.64 $3.37 Million - $3.59 Million
-174,079 Reduced 42.58%
234,758 $4.83 Billion
Q3 2023

Nov 02, 2023
BUY
$19.7 - $20.47 $342,720 - $356,116
17,397 Added 4.44%
408,837 $8.07 Billion
Q2 2023

Jul 26, 2023
BUY
$20.25 - $20.79 $346,457 - $355,696
17,109 Added 4.57%
391,440 $7.98 Billion
Q1 2023

May 19, 2023
BUY
$20.11 - $20.89 $7.53 Million - $7.82 Million
374,331 New
374,331 $7.73 Billion

Others Institutions Holding MBSD

# of Institutions
30
Shares Held
1.89M
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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