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

Envestnet Asset Management Inc

$302 Billion
Q4 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 1,046,680 shares of BNDC stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046,680

Previous 1,167,208 10.33%

Holding current value

$22.9 Million

Previous $26.6 Million 14.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.68 - $22.86 $2.61 Million - $2.76 Million	-120,528 Reduced 10.33%	1,046,680 $22.8 Million
Q3 2024 Nov 06, 2024	SELL	$21.77 - $23.0 $2.16 Million - $2.28 Million	-99,197 Reduced 7.83%	1,167,208 $26.6 Million
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

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track This Portfolio

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.

Account

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