Osaic Holdings’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 | $14.1K | Sell |
375
-1,025
| -73% | -$38.5K | ﹤0.01% | 5558 |
|
|
2025
Q1 | $52.2K | Buy |
1,400
+1,025
| +273% | +$38.2K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $14.1K | Buy |
+375
| New | +$14.1K | ﹤0.01% | 5531 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.2K | – | 7320 |
|
|
2024
Q2 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 6258 |
|
|
2024
Q1 | $3.28K | Sell |
100
-38
| -28% | -$1.25K | ﹤0.01% | 6143 |
|
|
2023
Q4 | $5.73K | Sell |
138
-100
| -42% | -$4.15K | ﹤0.01% | 6039 |
|
|
2023
Q3 | $8.68K | Buy |
+238
| New | +$8.68K | ﹤0.01% | 5957 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$10K | – | 6322 |
|
|
2020
Q2 | $10K | Sell |
218
-686
| -76% | -$31.5K | ﹤0.01% | 5154 |
|
|
2020
Q1 | $37K | Buy |
+904
| New | +$37K | ﹤0.01% | 4199 |
|