Purchases and Sales Made in Q1 2024 in Flexshares Tr Core Select Bd F (BNDC)
This table provides information about the institutional ownership of Flexshares Tr Core Select Bd F (BNDC) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR CORE SELECT BD F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
45.4KNew |
$991K - $1.02M
|
45.4K
$992K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
31.3KNew |
$684K - $704K
|
31.3K
$684K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.1K+ 138.0% |
$548K - $564K
|
43.3K
$946K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
22.3KNew |
$488K - $501K
|
22.3K
$488K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.3KNew |
$486K - $500K
|
22.3K
$487K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.96K+ 68.17% |
$174K - $179K
|
19.6K
$429K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.27K+ 142.63% |
$115K - $118K
|
8.97K
$196K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.26K+ 4.34% |
$27.4K - $28.2K
|
30.2K
$660K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
515New |
$11.2K - $11.6K
|
515
$11.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13- 0.05% |
$284 - $292
|
28.5K
$622K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-174Closed |
$3.8K - $3.91K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-239- 1.92% |
$5.22K - $5.37K
|
12.2K
$267K
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-365- 2.37% |
$7.97K - $8.19K
|
15K
$328K
|
|
|
Nov 14, 2024
Q1 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-789- 13.83% |
$17.2K - $17.7K
|
4.92K
$107K
|
|
|
May 09, 2024
Q1 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-828- 0.23% |
$18.1K - $18.6K
|
365K
$7.96M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.15K- 4.67% |
$46.9K - $48.2K
|
43.8K
$957K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.47K- 5.01% |
$97.7K - $100K
|
84.9K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.15K- 9.89% |
$112K - $116K
|
46.9K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-5.58K- 12.98% |
$122K - $125K
|
37.4K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.65K- 30.06% |
$189K - $194K
|
20.1K
$440K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.9K- 5.17% |
$281K - $289K
|
236K
$5.15M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-15.9K- 99.99% |
$348K - $358K
|
1
$21.8
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.6K- 57.51% |
$538K - $553K
|
18.2K
$398K
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-32.9K- 11.44% |
$718K - $739K
|
255K
$5.56M
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-42K- 5.57% |
$917K - $943K
|
712K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 3.99% |
$1.21M - $1.25M
|
1.33M
$29.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-743K- 19.84% |
$16.2M - $16.7M
|
3M
$65.5M
|