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

Herold Advisors, Inc.

$443 Million
Q4 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 47,951 shares of BNDC stock, worth $1.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,951

Previous 47,637 0.66%

Holding current value

$1.05 Million

Previous $1.09 Million 3.96%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.68 - $22.86 $6,807 - $7,178	314 Added 0.66%	47,951 $1.04 Million
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

6.07M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

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