Wells Fargo’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 | $355K | Sell |
9,226
-251
| -3% | -$9.65K | ﹤0.01% | 4018 |
|
|
2025
Q1 | $353K | Sell |
9,477
-835
| -8% | -$31.1K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $387K | Sell |
10,312
-2,955
| -22% | -$111K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $514K | Sell |
13,267
-359
| -3% | -$13.9K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $435K | Buy |
13,626
+1,100
| +9% | +$35.1K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $411K | Sell |
12,526
-66,349
| -84% | -$2.18M | ﹤0.01% | 3682 |
|
|
2023
Q4 | $3.27M | Sell |
78,875
-958
| -1% | -$39.8K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $2.91M | Buy |
79,833
+2
| +0% | +$73 | ﹤0.01% | 2331 |
|
|
2023
Q2 | $3.23M | Buy |
79,831
+16,436
| +26% | +$665K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $2.45M | Sell |
63,395
-1,423
| -2% | -$55.1K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $2.81M | Sell |
64,818
-4,492
| -6% | -$195K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $3.09M | Sell |
69,310
-1,584
| -2% | -$70.6K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $3.28M | Sell |
70,894
-816
| -1% | -$37.7K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $3.7M | Sell |
71,710
-1,085
| -1% | -$56K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $3.85M | Sell |
72,795
-12,661
| -15% | -$670K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $4.56M | Buy |
85,456
+4,570
| +6% | +$244K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $4.2M | Sell |
80,886
-274
| -0.3% | -$14.2K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $4.06M | Buy |
81,160
+4,409
| +6% | +$220K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $3.52M | Buy |
76,751
+5,912
| +8% | +$271K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $3.13M | Buy |
70,839
+1,230
| +2% | +$54.4K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $3.11M | Buy |
69,609
+1,647
| +2% | +$73.6K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $2.81M | Buy |
67,962
+1,209
| +2% | +$50K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $3.39M | Buy |
66,753
+36
| +0.1% | +$1.83K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $3.34M | Sell |
66,717
-1,357
| -2% | -$67.9K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $3.26M | Buy |
68,074
+1,213
| +2% | +$58K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $3.23M | Buy |
66,861
+1,710
| +3% | +$82.5K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $2.92M | Buy |
65,151
+537
| +0.8% | +$24K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $3.18M | Buy |
64,614
+7,341
| +13% | +$361K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $2.86M | Buy |
57,273
+2,598
| +5% | +$130K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $2.73M | Buy |
54,675
+1,759
| +3% | +$88K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $2.68M | Sell |
52,916
-2,591
| -5% | -$131K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $2.82M | Sell |
55,507
-547
| -1% | -$27.8K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $2.89M | Buy |
56,054
+18,615
| +50% | +$958K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.89M | Buy |
37,439
+7,537
| +25% | +$380K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $1.49M | Sell |
29,902
-3,095
| -9% | -$154K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $1.65M | Buy |
32,997
+6,947
| +27% | +$348K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $1.31M | Buy |
26,050
+2,402
| +10% | +$121K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $1.19M | Buy |
23,648
+2,262
| +11% | +$114K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $1.07M | Buy |
21,386
+4,890
| +30% | +$245K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $825K | Buy |
16,496
+1,726
| +12% | +$86.3K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $756K | Buy |
14,770
+6,304
| +74% | +$323K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $430K | Buy |
8,466
+2,120
| +33% | +$108K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $316K | Sell |
6,346
-761
| -11% | -$37.9K | ﹤0.01% | 4089 |
|
|
2014
Q3 | $358K | Sell |
7,107
-1,366
| -16% | -$68.8K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $417K | Sell |
8,473
-261
| -3% | -$12.8K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $426K | Sell |
8,734
-244
| -3% | -$11.9K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $439K | Buy |
8,978
+106
| +1% | +$5.18K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $430K | Buy |
8,872
+6,971
| +367% | +$338K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $90K | Buy |
+1,901
| New | +$90K | ﹤0.01% | 4385 |
|