Snowden Capital Advisors LLC Flexshares Tr Core Select Bd F Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 38,036 shares of BNDC stock, worth $830,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,036

Previous 34,993 8.7%

Holding current value

$830,706

Previous $766,000 13.05%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.77 - $23.0 $66,246 - $69,989	3,043 Added 8.7%	38,036 $866,000
Q2 2024 Aug 14, 2024	BUY	$21.42 - $22.09 $139,958 - $144,336	6,534 Added 22.96%	34,993 $766,000
Q1 2024 May 15, 2024	SELL	$21.83 - $22.45 $283 - $291	-13 Reduced 0.05%	28,459 $627,000
Q4 2023 Feb 14, 2024	SELL	$20.64 - $22.46 $223,964 - $243,713	-10,851 Reduced 27.59%	28,472 $636,000
Q3 2023 Nov 14, 2023	SELL	$21.11 - $22.2 $27,970 - $29,415	-1,325 Reduced 3.26%	39,323 $832,000
Q2 2023 Aug 14, 2023	BUY	$21.99 - $22.78 $55,502 - $57,496	2,524 Added 6.62%	40,648 $899,000
Q1 2023 May 15, 2023	BUY	$21.83 - $22.81 $27,091 - $28,307	1,241 Added 3.36%	38,124 $859,000
Q4 2022 Feb 13, 2023	SELL	$21.18 - $22.58 $526,217 - $561,000	-24,845 Reduced 40.25%	36,883 $809,000
Q3 2022 Nov 09, 2022	BUY	$21.6 - $23.6 $70,524 - $77,054	3,265 Added 5.58%	61,728 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $24.31 $169,537 - $184,075	7,572 Added 14.88%	58,463 $1.34 Million
Q1 2022 May 16, 2022	BUY	$24.11 - $25.89 $222,583 - $239,016	9,232 Added 22.16%	50,891 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$25.96 - $26.41 $1.08 Million - $1.1 Million	41,659 New	41,659 $1.08 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Snowden Capital Advisors LLC Flexshares Tr Core Select Bd F Transaction History