Latest Institutional Transactions on Flexshares Tr Core Select Bd F (BNDC)
This table provides information on the latest institutional transactions involving Flexshares Tr Core Select Bd F (BNDC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.1K+ 138.0% |
$548K - $564K
|
43.3K
$955K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.65K- 30.06% |
$189K - $194K
|
20.1K
$444K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13- 0.05% |
$284 - $292
|
28.5K
$628K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
45.4KNew |
$991K - $1.02M
|
45.4K
$1M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.15K- 9.89% |
$112K - $116K
|
46.9K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-743K- 19.84% |
$16.2M - $16.7M
|
3M
$66.2M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.9K- 5.17% |
$281K - $289K
|
236K
$5.2M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.3KNew |
$486K - $500K
|
22.3K
$491K
|
|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-5.58K- 12.98% |
$122K - $125K
|
37.4K
$824K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 3.99% |
$1.21M - $1.25M
|
1.33M
$29.4M
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-239- 1.92% |
$5.22K - $5.37K
|
12.2K
$270K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.96K+ 68.17% |
$174K - $179K
|
19.6K
$433K
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.15K- 4.67% |
$46.9K - $48.2K
|
43.8K
$967K
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-828- 0.23% |
$18.1K - $18.6K
|
365K
$8.04M
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
22.3KNew |
$488K - $501K
|
22.3K
$493K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
31.3KNew |
$684K - $704K
|
31.3K
$691K
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-365- 2.37% |
$7.97K - $8.19K
|
15K
$331K
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.47K- 5.01% |
$97.7K - $100K
|
84.9K
$1.87M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-42K- 5.57% |
$917K - $943K
|
712K
$15.7M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.26K+ 4.34% |
$27.4K - $28.2K
|
30.2K
$666K
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-15.9K- 99.99% |
$348K - $358K
|
1
$22.1
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
515New |
$11.2K - $11.6K
|
515
$11.4K
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-32.9K- 11.44% |
$718K - $739K
|
255K
$5.62M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.9K- 50.43% |
$803K - $874K
|
38.3K
$844K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.6 - $22.5
|
1
$22.1
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
799+ 111.59% |
$16.5K - $17.9K
|
1.52K
$33.4K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.99K- 97.83% |
$41K - $44.7K
|
44
$970
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-82.1K- 89.47% |
$1.69M - $1.84M
|
9.66K
$213K
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
16.4KNew |
$338K - $368K
|
16.4K
$362K
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-179K- 93.3% |
$3.69M - $4.02M
|
12.8K
$283K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.68KNew |
$77.7K - $81.7K
|
3.68K
$81.1K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-38- 4.39% |
$802 - $844
|
827
$18.2K
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
373+ 0.8% |
$7.87K - $8.28K
|
46.7K
$1.03M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-177K- 54.3% |
$3.75M - $3.94M
|
149K
$3.29M
|
|
Q2 2023 | |||||||
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
31.5K+ 740.45% |
$694K - $719K
|
35.8K
$789K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18KNew |
$392K - $410K
|
18K
$396K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
322New |
$7.03K - $7.34K
|
322
$7.1K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.6K+ 88.14% |
$275K - $287K
|
26.9K
$593K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
408New |
$8.69K - $9.21K
|
408
$9K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-247K- 99.95% |
N/A
|
126
$2.78K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13KNew |
N/A
|
1.13K
$25K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.97KClosed |
N/A
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
198+ 4.85% |
N/A
|
4.28K
$94.4K
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
4.44K+ 20.1% |
N/A
|
26.5K
$585K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-475Closed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-41.2KClosed |
N/A
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-774Closed |
N/A
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.06KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.32K- 47.37% |
N/A
|
4.8K
$106K
|