Envestnet Asset Management Inc Flexshares Tr Core Select Bd F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,167,208 shares of BNDC stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,167,208

Previous 1,266,405 7.83%

Holding current value

$25.6 Million

Previous $27.7 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.77 - $23.0 $2.16 Million - $2.28 Million	-99,197 Reduced 7.83%	1,167,208 $26.6 Million
Q2 2024 Aug 08, 2024	SELL	$21.42 - $22.09 $1.45 Million - $1.5 Million	-67,900 Reduced 5.09%	1,266,405 $27.7 Million
Q1 2024 May 13, 2024	SELL	$21.83 - $22.45 $1.21 Million - $1.25 Million	-55,521 Reduced 3.99%	1,334,305 $29.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.64 - $22.46 $1.07 Million - $1.17 Million	52,017 Added 3.89%	1,389,826 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$21.11 - $22.2 $2.01 Million - $2.12 Million	95,276 Added 7.67%	1,337,809 $28.3 Million
Q2 2023 Aug 04, 2023	BUY	$21.99 - $22.78 $3.58 Million - $3.71 Million	162,718 Added 15.07%	1,242,533 $27.5 Million
Q1 2023 May 11, 2023	BUY	$21.83 - $22.81 $2.52 Million - $2.63 Million	115,433 Added 11.97%	1,079,815 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$21.18 - $22.58 $1.76 Million - $1.88 Million	83,301 Added 9.45%	964,382 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.6 - $23.6 $921,823 - $1.01 Million	42,677 Added 5.09%	881,081 $19.2 Million
Q2 2022 Aug 03, 2022	BUY	$22.39 - $24.31 $2.81 Million - $3.06 Million	125,696 Added 17.64%	838,404 $19.3 Million
Q1 2022 May 04, 2022	BUY	$24.11 - $25.89 $2.21 Million - $2.37 Million	91,602 Added 14.75%	712,708 $17.4 Million
Q4 2021 Feb 04, 2022	BUY	$25.96 - $26.41 $1.05 Million - $1.07 Million	40,375 Added 6.95%	621,106 $16.2 Million
Q3 2021 Oct 07, 2021	BUY	$26.25 - $26.71 $730,747 - $743,552	27,838 Added 5.03%	580,731 $15.2 Million
Q2 2021 Aug 04, 2021	BUY	$25.95 - $26.38 $1.01 Million - $1.03 Million	38,930 Added 7.57%	552,893 $14.6 Million
Q1 2021 May 04, 2021	BUY	$25.85 - $26.94 $380,718 - $396,772	14,728 Added 2.95%	513,963 $13.3 Million
Q4 2020 Feb 02, 2021	SELL	$26.79 - $27.18 $1.54 Million - $1.56 Million	-57,496 Reduced 10.33%	499,235 $13.5 Million
Q3 2020 Oct 09, 2020	BUY	$26.9 - $27.42 $1.01 Million - $1.03 Million	37,561 Added 7.23%	556,731 $15 Million
Q2 2020 Jul 08, 2020	BUY	$25.71 - $26.97 $13.3 Million - $14 Million	519,170 New	519,170 $14 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

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Envestnet Asset Management Inc Flexshares Tr Core Select Bd F Transaction History