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

Hanlon Investment Management, Inc.

$329 Million
Q1 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 84,904 shares of BNDC stock, worth $1.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

84,904

Previous 89,378 5.01%

Holding current value

$1.87 Million

Previous $2 Million 6.35%

% of portfolio

0.57%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.29 - $22.58 $394,801 - $418,723	18,544 Added 21.83%	103,473 $0
Q3 2022 Nov 07, 2022	BUY	N/A	1,723 Added 2.07%	84,929 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	N/A	30,269 Added 57.18%	83,206 $1.91 Million
Q1 2022 Apr 26, 2022	BUY	N/A	11,693 Added 28.35%	52,937 $1.29 Million
Q4 2021 Jan 25, 2022	BUY	N/A	3,389 Added 8.95%	41,244 $1.07 Million
Q3 2021 Nov 19, 2021	BUY	N/A	989 Added 2.68%	37,855 $994,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,645 Added 7.73%	36,866 $973,000
Q1 2021 Apr 16, 2021	SELL	N/A	-299 Reduced 0.87%	34,221 $888,000
Q4 2020 Feb 09, 2021	BUY	N/A	15,618 Added 82.63%	34,520 $932,000
Q3 2020 Nov 17, 2020	BUY	N/A	893 Added 4.96%	18,902 $509,000
Q2 2020 Jul 21, 2020	BUY	N/A	18,009 New	18,009 $486,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.43M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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