Herold Advisors, Inc. Flexshares Tr Core Select Bd F Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Herold Advisors, Inc. holds 47,637 shares of BNDC stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,637

Previous 45,211 5.37%

Holding current value

$1.04 Million

Previous $990,000 9.6%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.77 - $23.0 $52,814 - $55,798	2,426 Added 5.37%	47,637 $1.09 Million
Q2 2024 Jul 24, 2024	BUY	$21.42 - $22.09 $29,409 - $30,329	1,373 Added 3.13%	45,211 $990,000
Q1 2024 May 10, 2024	SELL	$21.83 - $22.45 $46,869 - $48,200	-2,147 Reduced 4.67%	43,838 $967,000
Q4 2023 Feb 02, 2024	BUY	$20.64 - $22.46 $116,038 - $126,270	5,622 Added 13.93%	45,985 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$21.11 - $22.2 $141,437 - $148,740	6,700 Added 19.9%	40,363 $854,000
Q2 2023 Jul 14, 2023	BUY	$21.99 - $22.78 $366,793 - $379,970	16,680 Added 98.22%	33,663 $744,000
Q1 2023 Apr 19, 2023	BUY	$21.83 - $22.81 $84,853 - $88,662	3,887 Added 29.68%	16,983 $382,000
Q4 2022 Feb 14, 2023	BUY	$21.18 - $22.58 $277,373 - $295,707	13,096 New	13,096 $287,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Flexshares Tr Core Select Bd F Transaction History