Hanlon Investment Management, Inc. Flexshares Tr Core Select Bd F Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 76,781 shares of BNDC stock, worth $1.69 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
76,781
Previous 84,769 9.42%
Holding current value
$1.69 Million
Previous $1.86 Million 5.77%
% of portfolio
0.49%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$21.77 - $23.0 $173,898 - $183,724
-7,988 Reduced 9.42%
76,781 $1.75 Million
Q2 2024

Aug 05, 2024
SELL
$21.42 - $22.09 $2,891 - $2,982
-135 Reduced 0.16%
84,769 $1.86 Million
Q1 2024

May 01, 2024
SELL
$21.83 - $22.45 $97,667 - $100,441
-4,474 Reduced 5.01%
84,904 $1.87 Million
Q4 2023

Feb 09, 2024
SELL
$20.64 - $22.46 $856,601 - $932,134
-41,502 Reduced 31.71%
89,378 $2 Million
Q3 2023

Oct 18, 2023
SELL
$21.11 - $22.2 $178,337 - $187,545
-8,448 Reduced 6.06%
130,880 $2.77 Million
Q2 2023

Aug 08, 2023
BUY
$21.99 - $22.78 $759,006 - $786,274
34,516 Added 32.93%
139,328 $3.08 Million
Q1 2023

May 09, 2023
BUY
$21.83 - $22.81 $29,230 - $30,542
1,339 Added 1.29%
104,812 $2.36 Million
Q4 2022

Jan 25, 2023
BUY
$21.18 - $22.58 $392,761 - $418,723
18,544 Added 21.83%
103,473 $0
Q3 2022

Nov 07, 2022
BUY
$21.6 - $23.6 $37,216 - $40,662
1,723 Added 2.07%
84,929 $1.85 Million
Q2 2022

Jul 27, 2022
BUY
$22.39 - $24.31 $677,722 - $735,839
30,269 Added 57.18%
83,206 $1.91 Million
Q1 2022

Apr 26, 2022
BUY
$24.11 - $25.89 $281,918 - $302,731
11,693 Added 28.35%
52,937 $1.29 Million
Q4 2021

Jan 25, 2022
BUY
$25.96 - $26.41 $87,978 - $89,503
3,389 Added 8.95%
41,244 $1.07 Million
Q3 2021

Nov 19, 2021
BUY
$26.25 - $26.71 $25,961 - $26,416
989 Added 2.68%
37,855 $994,000
Q2 2021

Aug 10, 2021
BUY
$25.95 - $26.38 $68,637 - $69,775
2,645 Added 7.73%
36,866 $973,000
Q1 2021

Apr 16, 2021
SELL
$25.85 - $26.94 $7,729 - $8,055
-299 Reduced 0.87%
34,221 $888,000
Q4 2020

Feb 09, 2021
BUY
$26.79 - $27.18 $418,406 - $424,497
15,618 Added 82.63%
34,520 $932,000
Q3 2020

Nov 17, 2020
BUY
$26.9 - $27.42 $24,021 - $24,486
893 Added 4.96%
18,902 $509,000
Q2 2020

Jul 21, 2020
BUY
$25.71 - $26.97 $463,011 - $485,702
18,009 New
18,009 $486,000

Others Institutions Holding BNDC

# of Institutions
31
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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