Alerus Financial Na Vanguard Bd Index Fd Inc Total Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $3,411 - $3,572	-49 Reduced 1.17%	4,128 $288,000
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $1,950 - $2,010	-27 Reduced 0.64%	4,177 $303,000
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $299,871 - $313,492	4,204 New	4,204 $310,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $9,058 - $9,866	128 Added 3.26%	4,051 $289,000
Q2 2021 Aug 11, 2021	SELL	$84.67 - $85.92 $87,040 - $88,325	-1,028 Reduced 20.76%	3,923 $337,000
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $16,872 - $17,614	-200 Reduced 3.88%	4,951 $419,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $30,987 - $31,979	362 Added 7.56%	5,151 $455,000
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $162,601 - $165,022	1,952 Added 68.81%	4,789 $404,000
Q1 2019 May 06, 2019	SELL	N/A	-618 Reduced 17.89%	2,837 $230,000
Q3 2018 Nov 13, 2018	SELL	N/A	-76 Reduced 2.15%	3,455 $272,000
Q2 2018 Aug 08, 2018	BUY	N/A	76 Added 2.2%	3,531 $280,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,455	3,455 $281,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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