Marquette Associates, Inc. Flexshares Tr Core Select Bd F Transaction History

Marquette Associates, Inc.

$99.9 Billion
Q1 2025

A detailed history of Marquette Associates, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Marquette Associates, Inc. holds 2,245 shares of BNDC stock, worth $49,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,245

Previous 3,128 28.23%

Holding current value

$49,434

Previous $68 Million 26.67%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.51 - $22.34 $18,993 - $19,726	-883 Reduced 28.23%	2,245 $49.9 Million
Q4 2024 Feb 14, 2025	SELL	$21.68 - $22.86 $10,384 - $10,949	-479 Reduced 13.28%	3,128 $68 Million
Q3 2024 Nov 14, 2024	SELL	$21.77 - $23.0 $11,755 - $12,420	-540 Reduced 13.02%	3,607 $82.2 Million
Q2 2024 Nov 14, 2024	SELL	$21.42 - $22.09 $16,514 - $17,031	-771 Reduced 15.68%	4,147 $90.8 Million
Q1 2024 Nov 14, 2024	SELL	$21.83 - $22.45 $17,223 - $17,713	-789 Reduced 13.83%	4,918 $108 Million
Q4 2023 Nov 14, 2024	BUY	$20.64 - $22.46 $117,792 - $128,179	5,707 New	5,707 $128 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

5.14M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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Marquette Associates, Inc. Flexshares Tr Core Select Bd F Transaction History