Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
140K+ 4.86% |
$3.04M - $3.21M
|
3.01M
$65.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.1K+ 117.75% |
$874K - $923K
|
74.2K
$1.62M
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
35.2K+ 5.11% |
$766K - $809K
|
723K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 120.84% |
$251K - $265K
|
21K
$459K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.8K+ 24.24% |
$235K - $248K
|
55.2K
$1.21M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.58K+ 9.18% |
$122K - $128K
|
66.4K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.04K+ 8.7% |
$66.2K - $70K
|
38K
$831K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.95K+ 8.52% |
$64.2K - $67.8K
|
37.5K
$820K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
2.43K+ 5.37% |
$52.8K - $55.8K
|
47.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.84K+ 77.84% |
$40.1K - $42.3K
|
4.21K
$91.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.27K+ 34.37% |
$27.6K - $29.2K
|
4.97K
$108K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
785New |
$17.1K - $18.1K
|
785
$17.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
665+ 1.79% |
$14.5K - $15.3K
|
37.7K
$824K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
544+ 655.42% |
$11.8K - $12.5K
|
627
$13.7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-113- 0.26% |
$2.46K - $2.6K
|
42.8K
$935K
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-540- 13.02% |
$11.8K - $12.4K
|
3.61K
$78.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-617- 3.44% |
$13.4K - $14.2K
|
17.3K
$378K
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-715- 2.43% |
$15.6K - $16.4K
|
28.8K
$628K
|
|
|
Nov 04, 2024
Q3 2024
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-722- 0.19% |
$15.7K - $16.6K
|
371K
$8.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.27K- 70.8% |
$49.5K - $52.3K
|
938
$20.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-7.99K- 9.42% |
$174K - $184K
|
76.8K
$1.68M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.1K- 7.02% |
$350K - $369K
|
213K
$4.65M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-25.1K- 12.62% |
$546K - $577K
|
174K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96.9K- 87.78% |
$2.11M - $2.23M
|
13.5K
$295K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-99.2K- 7.83% |
$2.16M - $2.28M
|
1.17M
$25.5M
|