Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110KNew |
$2.36M - $2.44M
|
110K
$2.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
29.5K+ 94.11% |
$632K - $651K
|
60.8K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
22.1K+ 98.96% |
$473K - $488K
|
44.4K
$971K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
14.5K+ 96.41% |
$310K - $320K
|
29.5K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 69.33% |
$299K - $308K
|
34.1K
$744K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.53KNew |
$204K - $210K
|
9.53K
$208K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
6.94K+ 1.9% |
$149K - $153K
|
372K
$8.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.53K+ 22.96% |
$140K - $144K
|
35K
$764K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.39K+ 14.54% |
$94K - $97K
|
34.6K
$755K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.21KNew |
$68.8K - $71K
|
3.21K
$70.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.37KNew |
$50.7K - $52.2K
|
2.37K
$51.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.37K+ 3.13% |
$29.4K - $30.3K
|
45.2K
$987K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
83New |
$1.78K - $1.83K
|
83
$1.81K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1Closed |
$21.4 - $22.1
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-135- 0.16% |
$2.89K - $2.98K
|
84.8K
$1.85M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-270- 52.43% |
$5.78K - $5.96K
|
245
$5.35K
|
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-306- 0.82% |
$6.55K - $6.76K
|
37.1K
$809K
|
|
|
Nov 14, 2024
Q2 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-771- 15.68% |
$16.5K - $17K
|
4.15K
$90.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-1.26K- 10.34% |
$27.1K - $27.9K
|
11K
$239K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.7K- 8.66% |
$36.4K - $37.6K
|
17.9K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.96K- 8.45% |
$84.9K - $87.5K
|
42.9K
$937K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.91K- 2.93% |
$148K - $153K
|
229K
$5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.22K- 16.67% |
$155K - $160K
|
36.1K
$788K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-9.15K- 71.23% |
$196K - $202K
|
3.7K
$80.7K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-23.7K- 3.33% |
$507K - $523K
|
688K
$15M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-55.8K- 21.92% |
$1.2M - $1.23M
|
199K
$4.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-67.9K- 5.09% |
$1.45M - $1.5M
|
1.27M
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 4.31% |
$2.77M - $2.86M
|
2.87M
$62.7M
|