Ameritas Investment Partners’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 |
-15,069
| Closed | -$626K | – | 3088 |
|
|
2023
Q4 | $626K | Hold |
15,069
| – | – | 0.02% | 737 |
|
|
2023
Q3 | $550K | Hold |
15,069
| – | – | 0.02% | 741 |
|
|
2023
Q2 | $610K | Hold |
15,069
| – | – | 0.02% | 720 |
|
|
2023
Q1 | $583K | Hold |
15,069
| – | – | 0.02% | 724 |
|
|
2022
Q4 | $654K | Hold |
15,069
| – | – | 0.03% | 713 |
|
|
2022
Q3 | $671K | Hold |
15,069
| – | – | 0.03% | 662 |
|
|
2022
Q2 | $696K | Hold |
15,069
| – | – | 0.03% | 665 |
|
|
2022
Q1 | $777K | Hold |
15,069
| – | – | 0.03% | 694 |
|
|
2021
Q4 | $797K | Hold |
15,069
| – | – | 0.03% | 702 |
|
|
2021
Q3 | $803K | Hold |
15,069
| – | – | 0.03% | 676 |
|
|
2021
Q2 | $782K | Hold |
15,069
| – | – | 0.03% | 690 |
|
|
2021
Q1 | $690K | Hold |
15,069
| – | – | 0.03% | 712 |
|
|
2020
Q4 | $690K | Buy |
+15,069
| New | +$690K | 0.03% | 677 |
|
|
2020
Q3 | – | Hold |
0
| – | -$732K | – | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | -$677K | – | 575 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$831K | – | 531 |
|
|
2019
Q4 | $831K | Buy |
+16,400
| New | +$831K | 0.04% | 584 |
|
|
2019
Q3 | – | Hold |
0
| – | -$784K | – | 577 |
|
|
2019
Q2 | – | Hold |
0
| – | -$791K | – | 610 |
|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$733K | – | 601 |
|
|
2018
Q4 | $733K | Buy |
+16,400
| New | +$733K | 0.04% | 589 |
|
|
2018
Q3 | – | Hold |
0
| – | -$818K | – | 612 |
|
|
2018
Q2 | – | Hold |
0
| – | -$820K | – | 609 |
|
|
2018
Q1 | – | Hold |
0
| – | -$831K | – | 591 |
|
|
2017
Q4 | – | Hold |
0
| – | -$833K | – | 609 |
|
|
2017
Q3 | – | Hold |
0
| – | -$844K | – | 596 |
|
|
2017
Q2 | – | Hold |
0
| – | -$826K | – | 593 |
|
|
2017
Q1 | – | Hold |
0
| – | -$817K | – | 584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 589 |
|