Sowell Financial Services LLC Flexshares Tr Core Select Bd F Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Sowell Financial Services LLC holds 55,213 shares of BNDC stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,213
Previous 44,441 24.24%
Holding current value
$1.23 Million
Previous $973,000 29.29%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$21.77 - $23.0 $234,506 - $247,756
10,772 Added 24.24%
55,213 $1.26 Million
Q2 2024

Aug 13, 2024
BUY
$21.42 - $22.09 $473,467 - $488,277
22,104 Added 98.96%
44,441 $973,000
Q1 2024

May 03, 2024
BUY
$21.83 - $22.45 $487,616 - $501,465
22,337 New
22,337 $492,000
Q3 2022

Nov 15, 2022
BUY
$21.6 - $23.6 $305,683 - $333,987
14,152 New
14,152 $308,000
Q1 2022

May 13, 2022
SELL
$24.11 - $25.89 $561,618 - $603,081
-23,294 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$25.96 - $26.41 $28,166 - $28,654
1,085 Added 4.89%
23,294 $606,000
Q3 2021

Nov 04, 2021
SELL
$26.25 - $26.71 $52,867 - $53,793
-2,014 Reduced 8.31%
22,209 $583,000
Q2 2021

Aug 05, 2021
BUY
$25.95 - $26.38 $119,344 - $121,321
4,599 Added 23.44%
24,223 $639,000
Q1 2021

May 07, 2021
SELL
$25.85 - $26.94 $381,830 - $397,930
-14,771 Reduced 42.95%
19,624 $514,000
Q4 2020

Jan 13, 2021
BUY
$26.79 - $27.18 $791,081 - $802,598
29,529 Added 606.84%
34,395 $929,000
Q3 2020

Nov 12, 2020
BUY
$26.9 - $27.42 $130,895 - $133,425
4,866 New
4,866 $131,000

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
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