Marquette Associates, Inc. Flexshares Tr Core Select Bd F Transaction History

Marquette Associates, Inc.

$121 Billion
Q4 2024

A detailed history of Marquette Associates, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Marquette Associates, Inc. holds 3,128 shares of BNDC stock, worth $69,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,607 13.28%

Holding current value

$69,598

Previous $82.2 Million 17.27%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.68 - $22.86 $10,384 - $10,949	-479 Reduced 13.28%	3,128 $68 Million
Q3 2024 Nov 14, 2024	SELL	$21.77 - $23.0 $11,755 - $12,420	-540 Reduced 13.02%	3,607 $82.2 Million
Q2 2024 Nov 14, 2024	SELL	$21.42 - $22.09 $16,514 - $17,031	-771 Reduced 15.68%	4,147 $90.8 Million
Q1 2024 Nov 14, 2024	SELL	$21.83 - $22.45 $17,223 - $17,713	-789 Reduced 13.83%	4,918 $108 Million
Q4 2023 Nov 14, 2024	BUY	$20.64 - $22.46 $117,792 - $128,179	5,707 New	5,707 $128 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Marquette Associates, Inc. Flexshares Tr Core Select Bd F Transaction History