Citizens & Northern Corp Flexshares Tr Core Select Bd F Transaction History

Citizens & Northern Corp

$318 Million
Q2 2024

A detailed history of Citizens & Northern Corp transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Citizens & Northern Corp holds 10,965 shares of BNDC stock, worth $242,765. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,965

Previous 12,229 10.34%

Holding current value

$242,765

Previous $269,000 10.78%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.42 - $22.09 $27,074 - $27,921	-1,264 Reduced 10.34%	10,965 $240,000
Q1 2024 May 13, 2024	SELL	$21.83 - $22.45 $5,217 - $5,365	-239 Reduced 1.92%	12,229 $269,000
Q4 2023 Feb 09, 2024	SELL	$20.64 - $22.46 $10,154 - $11,050	-492 Reduced 3.8%	12,468 $278,000
Q3 2023 Nov 13, 2023	BUY	$21.11 - $22.2 $11,314 - $11,899	536 Added 4.31%	12,960 $274,000
Q2 2023 Aug 11, 2023	BUY	$21.99 - $22.78 $7,454 - $7,722	339 Added 2.81%	12,424 $274,000
Q4 2022 Feb 14, 2023	SELL	$21.18 - $22.58 $8,662 - $9,235	-409 Reduced 3.27%	12,085 $265,000
Q3 2022 Nov 09, 2022	BUY	$21.6 - $23.6 $57,650 - $62,988	2,669 Added 27.17%	12,494 $272,000
Q2 2022 Aug 04, 2022	BUY	$22.39 - $24.31 $219,981 - $238,845	9,825 New	9,825 $226,000

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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Citizens & Northern Corp Flexshares Tr Core Select Bd F Transaction History