FLG.PRU
Mirae Asset Global Investments’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-56,408
| Closed | -$2.27M | – | 2596 |
|
2024
Q1 | $2.27M | Buy |
+56,408
| New | +$2.27M | ﹤0.01% | 1139 |
|
2023
Q4 | – | Sell |
-56,451
| Closed | -$2.06M | – | 2613 |
|
2023
Q3 | $2.06M | Buy |
+56,451
| New | +$2.06M | ﹤0.01% | 1168 |
|
2023
Q2 | – | Sell |
-56,753
| Closed | -$2.2M | – | 2714 |
|
2023
Q1 | $2.2M | Buy |
56,753
+1,140
| +2% | +$44.1K | 0.01% | 1167 |
|
2022
Q4 | $2.41M | Buy |
55,613
+4,375
| +9% | +$190K | 0.01% | 1061 |
|
2022
Q3 | $2.29M | Buy |
51,238
+14,340
| +39% | +$640K | 0.01% | 1086 |
|
2022
Q2 | $1.71M | Buy |
+36,898
| New | +$1.71M | ﹤0.01% | 1189 |
|
2021
Q4 | – | Sell |
-36,042
| Closed | -$1.92M | – | 1784 |
|
2021
Q3 | $1.92M | Buy |
36,042
+7,152
| +25% | +$381K | ﹤0.01% | 1125 |
|
2021
Q2 | $1.5M | Buy |
28,890
+6,872
| +31% | +$357K | ﹤0.01% | 1146 |
|
2021
Q1 | $1.1M | Buy |
22,018
+4,261
| +24% | +$213K | ﹤0.01% | 1104 |
|
2020
Q4 | $814K | Buy |
+17,757
| New | +$814K | ﹤0.01% | 1198 |
|
2020
Q2 | – | Sell |
-11,368
| Closed | -$470K | – | 1533 |
|
2020
Q1 | $470K | Sell |
11,368
-641
| -5% | -$26.5K | ﹤0.01% | 1047 |
|
2019
Q4 | $609K | Buy |
12,009
+1,980
| +20% | +$100K | ﹤0.01% | 1142 |
|
2019
Q3 | $501K | Buy |
10,029
+3,627
| +57% | +$181K | ﹤0.01% | 1154 |
|
2019
Q2 | $306K | Buy |
6,402
+1,492
| +30% | +$71.3K | ﹤0.01% | 1276 |
|
2019
Q1 | $237K | Buy |
+4,910
| New | +$237K | ﹤0.01% | 1238 |
|