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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 10,368 shares of BNDC stock, worth $226,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,368
Previous 4,965 108.82%
Holding current value
$226,540
Previous $113,000 99.12%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.68 - $22.86 $117,137 - $123,512
5,403 Added 108.82%
10,368 $225,000
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
30
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
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