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

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 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 284,740 shares of MBSD stock, worth $5.75 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

284,740

Previous 287,338 0.9%

Holding current value

$5.75 Million

Previous $5.83 Billion 2.48%

% of portfolio

3.45%

Previous 3.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
Sector ETFs
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Trivant Custom Portfolio Group, LLC Flexshares Tr Disciplined Dura Transaction History