Stratos Wealth Advisors, LLC Flexshares Tr Core Select Bd F Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 37,251 shares of BNDC stock, worth $814,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,251

Previous 37,538 0.76%

Holding current value

$814,679

Previous $855,000 5.38%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$21.68 - $22.86 $6,222 - $6,560	-287 Reduced 0.76%	37,251 $809,000
Q3 2024 Oct 17, 2024	BUY	$21.77 - $23.0 $64,156 - $67,781	2,947 Added 8.52%	37,538 $855,000
Q2 2024 Jul 24, 2024	BUY	$21.42 - $22.09 $94,033 - $96,975	4,390 Added 14.54%	34,591 $757,000
Q1 2024 Apr 16, 2024	BUY	$21.83 - $22.45 $27,396 - $28,174	1,255 Added 4.34%	30,201 $666,000
Q4 2023 Jan 24, 2024	SELL	$20.64 - $22.46 $24,437 - $26,592	-1,184 Reduced 3.93%	28,946 $647,000
Q3 2023 Oct 24, 2023	SELL	$21.11 - $22.2 $49,017 - $51,548	-2,322 Reduced 7.16%	30,130 $638,000
Q2 2023 Jul 18, 2023	SELL	$21.99 - $22.78 $202,725 - $210,008	-9,219 Reduced 22.12%	32,452 $717,000
Q1 2023 Apr 27, 2023	BUY	$21.83 - $22.81 $13,228 - $13,822	606 Added 1.48%	41,671 $939,000
Q4 2022 Jan 19, 2023	SELL	$21.18 - $22.58 $28,211 - $30,076	-1,332 Reduced 3.14%	41,065 $0
Q3 2022 Oct 24, 2022	SELL	$21.6 - $23.6 $180,187 - $196,871	-8,342 Reduced 16.44%	42,397 $923,000
Q2 2022 Jul 22, 2022	SELL	$22.39 - $24.31 $1,209 - $1,312	-54 Reduced 0.11%	50,739 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$24.11 - $25.89 $1.22 Million - $1.32 Million	50,793 New	50,793 $1.24 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Stratos Wealth Advisors, LLC Flexshares Tr Core Select Bd F Transaction History