Cetera Investment Advisers Flexshares Tr Core Select Bd F Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Cetera Investment Advisers holds 36,100 shares of BNDC stock, worth $799,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,100

Previous 43,324 16.67%

Holding current value

$799,254

Previous $955,000 17.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$21.42 - $22.09 $154,738 - $159,578	-7,224 Reduced 16.67%	36,100 $790,000
Q1 2024 May 24, 2024	BUY	$21.83 - $22.45 $548,391 - $563,966	25,121 Added 138.0%	43,324 $955,000
Q1 2024 May 14, 2024	SELL	$21.83 - $22.45 $537,847 - $553,123	-24,638 Reduced 57.51%	18,203 $401,000
Q4 2023 Feb 13, 2024	BUY	$20.64 - $22.46 $29,019 - $31,578	1,406 Added 3.39%	42,841 $958,000
Q3 2023 Nov 14, 2023	BUY	$21.11 - $22.2 $122,015 - $128,316	5,780 Added 16.21%	41,435 $877,000
Q2 2023 Aug 09, 2023	BUY	$21.99 - $22.78 $122,682 - $127,089	5,579 Added 18.55%	35,655 $788,000
Q1 2023 May 15, 2023	BUY	$21.83 - $22.81 $37,787 - $39,484	1,731 Added 6.11%	30,076 $677,000
Q4 2022 Feb 14, 2023	BUY	$21.18 - $22.58 $298,743 - $318,490	14,105 Added 99.05%	28,345 $621,000
Q3 2022 Nov 10, 2022	BUY	$21.6 - $23.6 $69,033 - $75,425	3,196 Added 28.94%	14,240 $310,000
Q2 2022 Aug 11, 2022	BUY	$22.39 - $24.31 $247,275 - $268,479	11,044 New	11,044 $254,000
Q3 2021 Nov 16, 2021	SELL	$26.25 - $26.71 $203,253 - $206,815	-7,743 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $200,930 - $204,260	7,743 New	7,743 $204,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Cetera Investment Advisers Flexshares Tr Core Select Bd F Transaction History