Patriot Financial Group Insurance Agency, LLC Flexshares Tr Core Select Bd F Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$22.39 - $24.31 $4,433 - $4,813	198 Added 4.85%	4,281 $98,000
Q1 2022 May 11, 2022	BUY	$24.11 - $25.89 $25,580 - $27,469	1,061 Added 35.11%	4,083 $99,000
Q4 2021 Jan 10, 2022	BUY	$25.96 - $26.41 $441 - $448	17 Added 0.57%	3,022 $79,000
Q3 2021 Nov 24, 2021	SELL	$26.25 - $26.71 $1,417 - $1,442	-54 Reduced 1.77%	3,005 $79,000
Q2 2021 Jul 30, 2021	BUY	$25.95 - $26.38 $22,420 - $22,792	864 Added 39.36%	3,059 $81,000
Q1 2021 Apr 29, 2021	BUY	$25.85 - $26.94 $56,740 - $59,133	2,195 New	2,195 $57,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.01M
Shares

$65.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.17M
Shares

$25.5 Million
0.01% of portfolio
Occidental Asset Management, LLC

723K
Shares

$15.8 Million
2.68% of portfolio
Financial Network Wealth Management LLC Draper, UT

371K
Shares

$8.1 Million
3.03% of portfolio
Mml Investors Services, LLC Springfield, MA

213K
Shares

$4.65 Million
0.02% of portfolio

View Full List

About FLEXSHARES TR CORE SELECT BD F

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