Ameriprise’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-188,225
Closed -$7.87M 3970
2023
Q4
$7.87M Hold
188,225
﹤0.01% 1991
2023
Q3
$6.87M Buy
188,225
+35,000
+23% +$1.28M ﹤0.01% 2030
2023
Q2
$6.19M Buy
+153,225
New +$6.19M ﹤0.01% 2178
2019
Q1
Sell
-403
Closed -$18K 3751
2018
Q4
$18K Sell
403
-14
-3% -$625 ﹤0.01% 3582
2018
Q3
$21K Buy
+417
New +$21K ﹤0.01% 3679
2014
Q2
Sell
-1
Closed -$2K 5647
2014
Q1
$2K Buy
+1
New +$2K ﹤0.01% 5057