Absolute Capital Management, LLC Flexshares Tr Core Select Bd F Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Absolute Capital Management, LLC holds 24,597 shares of BNDC stock, worth $556,138. This represents 0.33% of its overall portfolio holdings.

Number of Shares
24,597
Previous 28,441 13.52%
Holding current value
$556,138
Previous $618,000 11.65%
% of portfolio
0.33%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$21.51 - $22.34 $82,684 - $85,874
-3,844 Reduced 13.52%
24,597 $546,000
Q4 2024

Feb 11, 2025
SELL
$21.68 - $22.86 $6,807 - $7,178
-314 Reduced 1.09%
28,441 $618,000
Q3 2024

Nov 08, 2024
SELL
$21.77 - $23.0 $15,565 - $16,445
-715 Reduced 2.43%
28,755 $655,000
Q2 2024

Aug 09, 2024
BUY
$21.42 - $22.09 $309,861 - $319,553
14,466 Added 96.41%
29,470 $645,000
Q1 2024

May 02, 2024
SELL
$21.83 - $22.45 $7,967 - $8,194
-365 Reduced 2.37%
15,004 $330,000
Q4 2023

Feb 02, 2024
BUY
$20.64 - $22.46 $2,394 - $2,605
116 Added 0.76%
15,369 $343,000
Q3 2023

Oct 26, 2023
BUY
$21.11 - $22.2 $12,264 - $12,898
581 Added 3.96%
15,253 $323,000
Q2 2023

Jul 27, 2023
BUY
$21.99 - $22.78 $73,116 - $75,743
3,325 Added 29.3%
14,672 $324,000
Q1 2023

May 11, 2023
BUY
$21.83 - $22.81 $247,705 - $258,825
11,347 New
11,347 $255,000
Q3 2022

Oct 27, 2022
BUY
$21.6 - $23.6 $138,844 - $151,700
6,428 New
6,428 $0
Q1 2022

May 04, 2022
SELL
$24.11 - $25.89 $18,661 - $20,038
-774 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$25.96 - $26.41 $20,093 - $20,441
774 New
774 $20.1 Million

Others Institutions Holding BNDC

# of Institutions
30
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
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