Core Cap Advisors, LLC Flexshares Tr Core Select Bd F Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,368 shares of BNDC stock, worth $228,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,368
Previous 4,965 108.82%
Holding current value
$228,303
Previous $113,000 99.12%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.68 - $22.86 $117,137 - $123,512
5,403 Added 108.82%
10,368 $225,000
Q3 2024

Nov 08, 2024
BUY
$21.77 - $23.0 $27,647 - $29,210
1,270 Added 34.37%
4,965 $113,000
Q2 2024

Aug 08, 2024
SELL
$21.42 - $22.09 $195,993 - $202,123
-9,150 Reduced 71.23%
3,695 $80,000
Q1 2024

Aug 08, 2024
BUY
$21.83 - $22.45 $115,044 - $118,311
5,270 Added 142.63%
8,965 $197,000
Q4 2023

Jan 12, 2024
SELL
$20.64 - $22.46 $3.69 Million - $4.02 Million
-178,963 Reduced 93.3%
12,845 $287,000
Q3 2023

Jan 12, 2024
SELL
$21.11 - $22.2 $15,769 - $16,583
-747 Reduced 0.39%
191,808 $4.06 Million
Q2 2023

Jan 12, 2024
SELL
$21.99 - $22.78 $1.39 Million - $1.44 Million
-63,414 Reduced 24.77%
192,555 $4.26 Million
Q4 2022

Feb 10, 2023
SELL
$21.18 - $22.58 $591,578 - $630,681
-27,931 Reduced 9.84%
255,969 $5.62 Million
Q3 2022

Feb 10, 2023
SELL
$21.6 - $23.6 $443,620 - $484,696
-20,538 Reduced 6.75%
283,900 $0
Q2 2022

Aug 11, 2022
BUY
$22.39 - $24.31 $3,179 - $3,452
142 Added 0.05%
304,438 $6.99 Million
Q1 2022

Apr 29, 2022
BUY
$24.11 - $25.89 $995,212 - $1.07 Million
41,278 Added 15.69%
304,296 $7.41 Million
Q4 2021

Feb 10, 2022
BUY
$25.96 - $26.41 $6.83 Million - $6.95 Million
263,018 New
263,018 $6.84 Million

Others Institutions Holding BNDC

# of Institutions
30
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email