Envestnet Asset Management Inc Flexshares Tr Core Select Bd F Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,266,405 shares of BNDC stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,266,405
Previous 1,334,305 5.09%
Holding current value
$28 Million
Previous $29.4 Million 5.78%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$21.42 - $22.09 $1.45 Million - $1.5 Million
-67,900 Reduced 5.09%
1,266,405 $27.7 Million
Q1 2024

May 13, 2024
SELL
$21.83 - $22.45 $1.21 Million - $1.25 Million
-55,521 Reduced 3.99%
1,334,305 $29.4 Million
Q4 2023

Feb 13, 2024
BUY
$20.64 - $22.46 $1.07 Million - $1.17 Million
52,017 Added 3.89%
1,389,826 $31.1 Million
Q3 2023

Nov 13, 2023
BUY
$21.11 - $22.2 $2.01 Million - $2.12 Million
95,276 Added 7.67%
1,337,809 $28.3 Million
Q2 2023

Aug 04, 2023
BUY
$21.99 - $22.78 $3.58 Million - $3.71 Million
162,718 Added 15.07%
1,242,533 $27.5 Million
Q1 2023

May 11, 2023
BUY
$21.83 - $22.81 $2.52 Million - $2.63 Million
115,433 Added 11.97%
1,079,815 $24.3 Million
Q4 2022

Feb 07, 2023
BUY
$21.18 - $22.58 $1.76 Million - $1.88 Million
83,301 Added 9.45%
964,382 $21.2 Million
Q3 2022

Nov 10, 2022
BUY
$21.6 - $23.6 $921,823 - $1.01 Million
42,677 Added 5.09%
881,081 $19.2 Million
Q2 2022

Aug 03, 2022
BUY
$22.39 - $24.31 $2.81 Million - $3.06 Million
125,696 Added 17.64%
838,404 $19.3 Million
Q1 2022

May 04, 2022
BUY
$24.11 - $25.89 $2.21 Million - $2.37 Million
91,602 Added 14.75%
712,708 $17.4 Million
Q4 2021

Feb 04, 2022
BUY
$25.96 - $26.41 $1.05 Million - $1.07 Million
40,375 Added 6.95%
621,106 $16.2 Million
Q3 2021

Oct 07, 2021
BUY
$26.25 - $26.71 $730,747 - $743,552
27,838 Added 5.03%
580,731 $15.2 Million
Q2 2021

Aug 04, 2021
BUY
$25.95 - $26.38 $1.01 Million - $1.03 Million
38,930 Added 7.57%
552,893 $14.6 Million
Q1 2021

May 04, 2021
BUY
$25.85 - $26.94 $380,718 - $396,772
14,728 Added 2.95%
513,963 $13.3 Million
Q4 2020

Feb 02, 2021
SELL
$26.79 - $27.18 $1.54 Million - $1.56 Million
-57,496 Reduced 10.33%
499,235 $13.5 Million
Q3 2020

Oct 09, 2020
BUY
$26.9 - $27.42 $1.01 Million - $1.03 Million
37,561 Added 7.23%
556,731 $15 Million
Q2 2020

Jul 08, 2020
BUY
$25.71 - $26.97 $13.3 Million - $14 Million
519,170 New
519,170 $14 Million

Others Institutions Holding BNDC

# of Institutions
31
Shares Held
6.37M
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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email