Citizens & Northern Corp Flexshares Tr Core Select Bd F Transaction History

Citizens & Northern Corp

$293 Million
Q1 2024

A detailed history of Citizens & Northern Corp transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Citizens & Northern Corp holds 12,229 shares of BNDC stock, worth $268,304. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,229

Previous 12,468 1.92%

Holding current value

$268,304

Previous $278,000 3.24%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.83 - $22.45 $5,217 - $5,365	-239 Reduced 1.92%	12,229 $269,000
Q4 2023 Feb 09, 2024	SELL	$20.64 - $22.46 $10,154 - $11,050	-492 Reduced 3.8%	12,468 $278,000
Q3 2023 Nov 13, 2023	BUY	$21.11 - $22.2 $11,314 - $11,899	536 Added 4.31%	12,960 $274,000
Q2 2023 Aug 11, 2023	BUY	$21.99 - $22.78 $7,454 - $7,722	339 Added 2.81%	12,424 $274,000
Q4 2022 Feb 14, 2023	SELL	$21.29 - $22.58 $8,707 - $9,235	-409 Reduced 3.27%	12,085 $265,000

Q3 2022 Nov 09, 2022	BUY	N/A	2,669 Added 27.17%	12,494 $272,000
Q2 2022 Aug 04, 2022	BUY	N/A	9,825 New	9,825 $226,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Citizens & Northern Corp Flexshares Tr Core Select Bd F Transaction History