Lord, Abbett & Co’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 | – | Hold |
0
| – | -$6.8M | – | 430 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6.95M | – | 423 |
|
|
2024
Q4 | – | Sell |
-191,863
| Closed | -$7.47M | – | 433 |
|
|
2024
Q3 | $7.47M | Buy |
191,863
+1,174
| +0.6% | +$45.7K | 0.02% | 432 |
|
|
2024
Q2 | $6.15M | Hold |
190,689
| – | – | 0.02% | 439 |
|
|
2024
Q1 | $6.3M | Sell |
190,689
-28,900
| -13% | -$955K | 0.02% | 450 |
|
|
2023
Q4 | $9.23M | Hold |
219,589
| – | – | 0.03% | 395 |
|
|
2023
Q3 | $8.07M | Buy |
219,589
+89
| +0% | +$3.27K | 0.03% | 407 |
|
|
2023
Q2 | $8.93M | Buy |
+219,500
| New | +$8.93M | 0.03% | 429 |
|
|
2015
Q4 | – | Sell |
-16,150
| Closed | -$808K | – | 959 |
|
|
2015
Q3 | $808K | Buy |
+16,150
| New | +$808K | ﹤0.01% | 883 |
|