Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
95.3K+ 7.67% |
$2.01M - $2.12M
|
1.34M
$29.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
79.1K+ 10.71% |
$1.67M - $1.76M
|
818K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.1KNew |
$1.42M - $1.49M
|
67.1K
$1.46M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
BUY
|
- |
29.7K+ 11.55% |
$626K - $658K
|
286K
$6.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.1K+ 7.45% |
$339K - $357K
|
232K
$5.06M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
13K+ 16.49% |
$274K - $288K
|
91.8K
$2M
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
6.7K+ 19.9% |
$141K - $149K
|
40.4K
$882K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.78K+ 16.21% |
$122K - $128K
|
41.4K
$905K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.68KNew |
$77.7K - $81.7K
|
3.68K
$80.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.43K+ 32.04% |
$72.4K - $76.1K
|
14.1K
$309K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.03KNew |
$42.9K - $45.1K
|
2.03K
$44.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
581+ 3.96% |
$12.3K - $12.9K
|
15.3K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
BUY
|
- |
536+ 4.31% |
$11.3K - $11.9K
|
13K
$283K
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
373+ 0.8% |
$7.87K - $8.28K
|
46.7K
$1.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-38- 4.39% |
$802 - $844
|
827
$18.1K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-747- 0.39% |
$15.8K - $16.6K
|
192K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 3.26% |
$28K - $29.4K
|
39.3K
$859K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.94K- 73.05% |
$41K - $43.1K
|
716
$15.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.32K- 7.16% |
$49K - $51.5K
|
30.1K
$658K
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-8.45K- 6.06% |
$178K - $188K
|
131K
$2.86M
|
|
|
Nov 02, 2023
Q3 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-32K- 8.27% |
$675K - $709K
|
355K
$7.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41K- 34.67% |
$865K - $909K
|
77.2K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-132K- 3.34% |
$2.78M - $2.93M
|
3.81M
$83.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-177K- 54.3% |
$3.75M - $3.94M
|
149K
$3.26M
|