Core Cap Advisors, LLC Flexshares Tr Core Select Bd F Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,965 shares of BNDC stock, worth $108,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,965

Previous 3,695 34.37%

Holding current value

$108,435

Previous $80,000 41.25%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.77 - $23.0 $27,647 - $29,210	1,270 Added 34.37%	4,965 $113,000
Q2 2024 Aug 08, 2024	SELL	$21.42 - $22.09 $195,993 - $202,123	-9,150 Reduced 71.23%	3,695 $80,000
Q1 2024 Aug 08, 2024	BUY	$21.83 - $22.45 $115,044 - $118,311	5,270 Added 142.63%	8,965 $197,000
Q4 2023 Jan 12, 2024	SELL	$20.64 - $22.46 $3.69 Million - $4.02 Million	-178,963 Reduced 93.3%	12,845 $287,000
Q3 2023 Jan 12, 2024	SELL	$21.11 - $22.2 $15,769 - $16,583	-747 Reduced 0.39%	191,808 $4.06 Million
Q2 2023 Jan 12, 2024	SELL	$21.99 - $22.78 $1.39 Million - $1.44 Million	-63,414 Reduced 24.77%	192,555 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$21.18 - $22.58 $591,578 - $630,681	-27,931 Reduced 9.84%	255,969 $5.62 Million
Q3 2022 Feb 10, 2023	SELL	$21.6 - $23.6 $443,620 - $484,696	-20,538 Reduced 6.75%	283,900 $0
Q2 2022 Aug 11, 2022	BUY	$22.39 - $24.31 $3,179 - $3,452	142 Added 0.05%	304,438 $6.99 Million
Q1 2022 Apr 29, 2022	BUY	$24.11 - $25.89 $995,212 - $1.07 Million	41,278 Added 15.69%	304,296 $7.41 Million
Q4 2021 Feb 10, 2022	BUY	$25.96 - $26.41 $6.83 Million - $6.95 Million	263,018 New	263,018 $6.84 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Core Cap Advisors, LLC Flexshares Tr Core Select Bd F Transaction History