Cetera Advisor Networks LLC Flexshares Tr Core Select Bd F Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$26.79 - $27.18 $749,128 - $760,034	-27,963 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.9 - $27.42 $8.11 Million - $8.27 Million	-301,470 Reduced 91.51%	27,963 $752,000
Q2 2020 Aug 13, 2020	BUY	$25.71 - $26.97 $398,839 - $418,385	15,513 Added 4.94%	329,433 $8.88 Million
Q1 2020 May 08, 2020	BUY	$24.06 - $26.69 $453,290 - $502,839	18,840 Added 6.38%	313,920 $8.15 Million
Q4 2019 Feb 10, 2020	BUY	$25.34 - $25.88 $626,075 - $639,417	24,707 Added 9.14%	295,080 $7.54 Million
Q3 2019 Nov 06, 2019	BUY	$25.33 - $25.7 $888,525 - $901,504	35,078 Added 14.91%	270,373 $6.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	124,281 Added 111.95%	235,295 $5.94 Million
Q1 2019 May 06, 2019	BUY	N/A	65,033 Added 141.43%	111,014 $2.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	45,981 New	45,981 $1.1 Million

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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