Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
52K+ 3.89% |
$1.07M - $1.17M
|
1.39M
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
52KNew |
$1.07M - $1.17M
|
52K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Roi Financial Advisors, LLC
Beaverton, OR |
BUY
|
- |
42.9KNew |
$886K - $964K
|
42.9K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17K+ 7.34% |
$351K - $382K
|
249K
$5.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
16.4KNew |
$338K - $368K
|
16.4K
$360K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
15.9KNew |
$329K - $358K
|
15.9K
$350K
|
|
|
Jan 09, 2024
Q4 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
10.8K+ 3.05% |
$223K - $243K
|
365K
$8.03M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
5.62K+ 13.93% |
$116K - $126K
|
46K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.41K+ 3.39% |
$29K - $31.6K
|
42.8K
$942K
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
1.14K+ 0.4% |
$23.6K - $25.7K
|
288K
$6.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
799+ 111.59% |
$16.5K - $17.9K
|
1.52K
$33.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
116+ 0.76% |
$2.39K - $2.61K
|
15.4K
$338K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.6 - $22.5
|
1
$22
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-492- 3.8% |
$10.2K - $11.1K
|
12.5K
$274K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.18K- 3.93% |
$24.4K - $26.6K
|
28.9K
$636K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.99K- 97.83% |
$41K - $44.7K
|
44
$967
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 17.37% |
$50.7K - $55.1K
|
11.7K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.9K- 27.59% |
$224K - $244K
|
28.5K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.3K- 57.08% |
$790K - $860K
|
28.8K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.9K- 50.43% |
$803K - $874K
|
38.3K
$841K
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-41.5K- 31.71% |
$857K - $932K
|
89.4K
$1.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-63.9K- 7.82% |
$1.32M - $1.44M
|
754K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.8K- 1.81% |
$1.42M - $1.55M
|
3.74M
$82.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-82.1K- 89.47% |
$1.69M - $1.84M
|
9.66K
$212K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-179K- 93.3% |
$3.69M - $4.02M
|
12.8K
$282K
|
|