Commonwealth Equity Services, LLC Flexshares Tr Core Select Bd F Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$21.11 - $22.2 $3.75 Million - $3.94 Million
-177,463 Reduced 54.3%
149,354 $3.16 Million
Q2 2023

Aug 10, 2023
BUY
$21.99 - $22.78 $1.99 Million - $2.06 Million
90,319 Added 38.19%
326,817 $7.23 Million
Q1 2023

May 11, 2023
BUY
$21.83 - $22.81 $265,714 - $277,643
12,172 Added 5.43%
236,498 $5.33 Million
Q4 2022

Feb 07, 2023
BUY
$21.18 - $22.58 $423,960 - $451,983
20,017 Added 9.8%
224,326 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$21.6 - $23.6 $231,357 - $252,779
10,711 Added 5.53%
204,309 $4.45 Million
Q2 2022

Jul 19, 2022
SELL
$22.39 - $24.31 $370,061 - $401,795
-16,528 Reduced 7.87%
193,598 $4.45 Million
Q1 2022

May 04, 2022
SELL
$24.11 - $25.89 $885,415 - $950,784
-36,724 Reduced 14.88%
210,126 $5.12 Million
Q4 2021

Jan 31, 2022
SELL
$25.96 - $26.41 $1.33 Million - $1.35 Million
-51,104 Reduced 17.15%
246,850 $6.42 Million
Q3 2021

Oct 29, 2021
BUY
$26.25 - $26.71 $486,543 - $495,069
18,535 Added 6.63%
297,954 $7.82 Million
Q2 2021

Aug 11, 2021
SELL
$25.95 - $26.38 $626,874 - $637,261
-24,157 Reduced 7.96%
279,419 $7.37 Million
Q1 2021

May 04, 2021
SELL
$25.85 - $26.94 $594,084 - $619,135
-22,982 Reduced 7.04%
303,576 $7.88 Million
Q4 2020

Feb 11, 2021
BUY
$26.79 - $27.18 $700,317 - $710,512
26,141 Added 8.7%
326,558 $8.82 Million
Q3 2020

Nov 05, 2020
BUY
$26.9 - $27.42 $454,717 - $463,507
16,904 Added 5.96%
300,417 $8.08 Million
Q2 2020

Aug 12, 2020
BUY
$25.71 - $26.97 $94,484 - $99,114
3,675 Added 1.31%
283,513 $7.64 Million
Q1 2020

May 11, 2020
BUY
$24.06 - $26.69 $629,265 - $698,050
26,154 Added 10.31%
279,838 $7.26 Million
Q4 2019

Feb 05, 2020
SELL
$25.34 - $25.88 $185,286 - $189,234
-7,312 Reduced 2.8%
253,684 $6.47 Million
Q3 2019

Oct 30, 2019
BUY
$25.33 - $25.7 $6,535 - $6,630
258 Added 0.1%
260,996 $6.7 Million
Q2 2019

Jul 19, 2019
BUY
N/A
6,703 Added 2.64%
260,738 $6.58 Million
Q1 2019

May 13, 2019
BUY
N/A
34,666 Added 15.8%
254,035 $6.27 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-32,059 Reduced 12.75%
219,369 $5.26 Million
Q3 2018

Nov 06, 2018
BUY
N/A
16,504 Added 7.03%
251,428 $6.04 Million
Q2 2018

Jul 31, 2018
BUY
N/A
101,944 Added 76.66%
234,924 $5.67 Million
Q1 2018

May 14, 2018
BUY
N/A
132,980 New
132,980 $3.28 Million

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
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