BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
229,968
-19,614
| -8% | -$754K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $9.3M | Sell |
249,582
-24,924
| -9% | -$929K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $10.3M | Sell |
274,506
-2,400
| -0.9% | -$90.1K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $10.7M | Sell |
276,906
-21,003
| -7% | -$813K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $9.52M | Sell |
297,909
-2,937
| -1% | -$93.8K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $9.88M | Buy |
300,846
+11,237
| +4% | +$369K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $12M | Buy |
289,609
+39,353
| +16% | +$1.63M | ﹤0.01% | 3229 |
|
|
2023
Q3 | $9.13M | Buy |
250,256
+660
| +0.3% | +$24.1K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $10.1M | Buy |
249,596
+28,970
| +13% | +$1.17M | ﹤0.01% | 3346 |
|
|
2023
Q1 | $8.54M | Buy |
220,626
+2,644
| +1% | +$102K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $9.46M | Sell |
217,982
-13,702
| -6% | -$594K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $10.3M | Buy |
231,684
+1,904
| +0.8% | +$84.9K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $10.6M | Buy |
229,780
+1,720
| +0.8% | +$79.5K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $11.8M | Sell |
228,060
-17,043
| -7% | -$879K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $13M | Buy |
245,103
+3,005
| +1% | +$159K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $12.9M | Buy |
242,098
+80,959
| +50% | +$4.32M | ﹤0.01% | 3508 |
|
|
2021
Q2 | $8.37M | Buy |
161,139
+19,254
| +14% | +$1M | ﹤0.01% | 3642 |
|
|
2021
Q1 | $7.09M | Sell |
141,885
-8,220
| -5% | -$411K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $6.88M | Sell |
150,105
-17,633
| -11% | -$808K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $7.42M | Buy |
167,738
+9,604
| +6% | +$425K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $7.07M | Buy |
158,134
+18,272
| +13% | +$816K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $5.78M | Buy |
139,862
+165
| +0.1% | +$6.82K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $7.08M | Buy |
139,697
+19,288
| +16% | +$978K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $6.02M | Buy |
120,409
+33,167
| +38% | +$1.66M | ﹤0.01% | 3386 |
|
|
2019
Q2 | $4.18M | Buy |
87,242
+41,155
| +89% | +$1.97M | ﹤0.01% | 3531 |
|
|
2019
Q1 | $2.22M | Buy |
+46,087
| New | +$2.22M | ﹤0.01% | 3626 |
|
|
2018
Q4 | – | Sell |
-3,685
| Closed | -$181K | – | 5006 |
|
|
2018
Q3 | $181K | Hold |
3,685
| – | – | ﹤0.01% | 4273 |
|
|
2018
Q2 | $184K | Buy |
+3,685
| New | +$184K | ﹤0.01% | 4267 |
|