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Flexshares Tr discp dur mbs shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Flexshares Tr discp dur mbs (MBSD) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Flexshares Tr discp dur mbs

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All positions including Flexshares Tr discp dur mbs held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr discp dur mbs by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $564k 27k 20.98
2024-06-30 $473k 23k 20.29
2024-03-31 $437k 21k 20.38
2023-12-31 $373k 18k 20.56
2023-09-30 $216k 11k 19.73
2023-06-30 $213k 10k 20.39
2023-03-31 $313k 15k 20.65
2022-12-31 $334k 16k 20.37
2022-09-30 $309k 15k 20.19
2022-06-30 $291k 14k 21.26
2022-03-31 $632k 29k 22.00
2021-12-31 $2.0M 85k 23.17
2021-09-30 $1.5M 64k 23.51