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

Absolute Capital Management, LLC

$165 Million
Q2 2024

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 29,470 shares of BNDC stock, worth $671,916. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,470

Previous 15,004 96.41%

Holding current value

$671,916

Previous $330,000 95.45%

% of portfolio

0.39%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.32M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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