Eqis Capital Management, Inc. Flexshares Tr Core Select Bd F Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 42,705 shares of BNDC stock, worth $953,175. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,705

Previous 42,793 0.21%

Holding current value

$953,175

Previous $975,000 4.82%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.68 - $22.86 $1,907 - $2,011	-88 Reduced 0.21%	42,705 $928,000
Q3 2024 Nov 13, 2024	SELL	$21.77 - $23.0 $2,460 - $2,599	-113 Reduced 0.26%	42,793 $975,000
Q2 2024 Aug 13, 2024	SELL	$21.42 - $22.09 $84,866 - $87,520	-3,962 Reduced 8.45%	42,906 $939,000
Q1 2024 May 14, 2024	SELL	$21.83 - $22.45 $112,337 - $115,527	-5,146 Reduced 9.89%	46,868 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$20.64 - $22.46 $1.07 Million - $1.17 Million	52,014 New	52,014 $1.16 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Eqis Capital Management, Inc. Flexshares Tr Core Select Bd F Transaction History