Financial Network Wealth Management LLC Flexshares Tr Core Select Bd F Transaction History

Financial Network Wealth Management LLC

$263 Million
Q2 2024

A detailed history of Financial Network Wealth Management LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 371,571 shares of BNDC stock, worth $8.23 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

371,571

Previous 364,634 1.9%

Holding current value

$8.23 Million

Previous $7.91 Million 2.9%

% of portfolio

3.1%

Previous 3.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.42 - $22.09 $148,590 - $153,238	6,937 Added 1.9%	371,571 $8.14 Million
Q1 2024 May 09, 2024	SELL	$21.83 - $22.45 $18,075 - $18,588	-828 Reduced 0.23%	364,634 $7.91 Million
Q4 2023 Jan 09, 2024	BUY	$20.64 - $22.46 $223,139 - $242,815	10,811 Added 3.05%	365,462 $8.18 Million
Q3 2023 Nov 02, 2023	SELL	$21.11 - $22.2 $674,527 - $709,356	-31,953 Reduced 8.27%	354,651 $7.46 Million
Q2 2023 Jul 31, 2023	BUY	$21.99 - $22.78 $1.69 Million - $1.76 Million	77,046 Added 24.89%	386,604 $8.55 Million
Q1 2023 May 04, 2023	BUY	$21.83 - $22.81 $393,791 - $411,469	18,039 Added 6.19%	309,558 $6.98 Million
Q4 2022 Feb 09, 2023	SELL	$21.18 - $22.58 $2.56 Million - $2.73 Million	-121,021 Reduced 29.34%	291,519 $6.4 Million
Q3 2022 Nov 08, 2022	SELL	$21.6 - $23.6 $291,081 - $318,033	-13,476 Reduced 3.16%	412,540 $8.98 Million
Q2 2022 Aug 09, 2022	SELL	$22.39 - $24.31 $2.53 Million - $2.75 Million	-113,193 Reduced 20.99%	426,016 $9.78 Million
Q1 2022 May 09, 2022	SELL	$24.11 - $25.89 $1.71 Million - $1.84 Million	-70,888 Reduced 11.62%	539,209 $13.1 Million
Q4 2021 Jan 27, 2022	BUY	$25.96 - $26.41 $838,326 - $852,858	32,293 Added 5.59%	610,097 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.25 - $26.71 $843,097 - $857,871	32,118 Added 5.89%	577,804 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$25.95 - $26.38 $1.1 Million - $1.11 Million	42,263 Added 8.4%	545,686 $14.4 Million
Q1 2021 May 13, 2021	BUY	$25.85 - $26.94 $2.46 Million - $2.56 Million	95,095 Added 23.29%	503,423 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.79 - $27.18 $10.9 Million - $11.1 Million	408,328 New	408,328 $11 Million

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
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Financial Network Wealth Management LLC Flexshares Tr Core Select Bd F Transaction History