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

Citizens & Northern Corp

$351 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$21.68 - $22.86 $8,151 - $8,595	376 Added 3.43%	11,341 $246,000
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

29

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3M
Shares

$65.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$23 Million
0.01% of portfolio
Occidental Asset Management, LLC

759K
Shares

$16.7 Million
2.59% of portfolio
Financial Network Wealth Management LLC Draper, UT

368K
Shares

$8.08 Million
2.87% of portfolio
Mml Investors Services, LLC Springfield, MA

217K
Shares

$4.77 Million
0.02% of portfolio

About FLEXSHARES TR CORE SELECT BD F

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