Advisor Group Holdings, Inc. Flexshares Tr Core Select Bd F Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$20.64 - $22.46 $16,491 - $17,945	799 Added 111.59%	1,515 $33,000
Q3 2023 Nov 13, 2023	SELL	$21.11 - $22.2 $40,974 - $43,090	-1,941 Reduced 73.05%	716 $15,000
Q2 2023 Aug 10, 2023	SELL	$21.99 - $22.78 $17,767 - $18,406	-808 Reduced 23.32%	2,657 $58,000
Q1 2023 May 12, 2023	SELL	$21.83 - $22.81 $178,045 - $186,038	-8,156 Reduced 70.18%	3,465 $78,000
Q4 2022 Feb 10, 2023	BUY	$21.18 - $22.58 $39,966 - $42,608	1,887 Added 19.39%	11,621 $254,000
Q3 2022 Nov 14, 2022	SELL	$21.6 - $23.6 $21,967 - $24,001	-1,017 Reduced 9.46%	9,734 $211,000
Q2 2022 Aug 10, 2022	SELL	$22.39 - $24.31 $358 - $388	-16 Reduced 0.15%	10,751 $247,000
Q1 2022 May 04, 2022	SELL	$24.11 - $25.89 $20,011 - $21,488	-830 Reduced 7.16%	10,767 $262,000
Q3 2021 Nov 05, 2021	BUY	$26.25 - $26.71 $142,170 - $144,661	5,416 Added 87.62%	11,597 $304,000
Q2 2021 Aug 02, 2021	SELL	$25.95 - $26.38 $10,380 - $10,552	-400 Reduced 6.08%	6,181 $163,000
Q1 2021 May 13, 2021	BUY	$25.85 - $26.94 $42,161 - $43,939	1,631 Added 32.95%	6,581 $171,000
Q4 2020 Feb 10, 2021	BUY	$26.79 - $27.18 $52,240 - $53,001	1,950 Added 65.0%	4,950 $134,000
Q3 2020 Nov 12, 2020	BUY	$26.9 - $27.42 $48,420 - $49,356	1,800 Added 150.0%	3,000 $80,000
Q2 2020 Aug 14, 2020	SELL	$25.71 - $26.97 $10,952 - $11,489	-426 Reduced 26.2%	1,200 $32,000
Q1 2020 May 18, 2020	BUY	$24.06 - $26.69 $39,121 - $43,397	1,626 New	1,626 $42,000

Others Institutions Holding BNDC

# of Institutions

32

Shares Held

6.32M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.01M
Shares

$65.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.17M
Shares

$25.5 Million
0.01% of portfolio
Occidental Asset Management, LLC

723K
Shares

$15.8 Million
2.68% of portfolio
Financial Network Wealth Management LLC Draper, UT

371K
Shares

$8.1 Million
3.03% of portfolio
Mml Investors Services, LLC Springfield, MA

213K
Shares

$4.65 Million
0.02% of portfolio

About FLEXSHARES TR CORE SELECT BD F

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