Hanlon Investment Management, Inc. Flexshares Tr Core Select Bd F Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 76,781 shares of BNDC stock, worth $1.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

76,781

Previous 84,769 9.42%

Holding current value

$1.7 Million

Previous $1.86 Million 5.77%

% of portfolio

0.49%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.77 - $23.0 $173,898 - $183,724	-7,988 Reduced 9.42%	76,781 $1.75 Million
Q2 2024 Aug 05, 2024	SELL	$21.42 - $22.09 $2,891 - $2,982	-135 Reduced 0.16%	84,769 $1.86 Million
Q1 2024 May 01, 2024	SELL	$21.83 - $22.45 $97,667 - $100,441	-4,474 Reduced 5.01%	84,904 $1.87 Million
Q4 2023 Feb 09, 2024	SELL	$20.64 - $22.46 $856,601 - $932,134	-41,502 Reduced 31.71%	89,378 $2 Million
Q3 2023 Oct 18, 2023	SELL	$21.11 - $22.2 $178,337 - $187,545	-8,448 Reduced 6.06%	130,880 $2.77 Million
Q2 2023 Aug 08, 2023	BUY	$21.99 - $22.78 $759,006 - $786,274	34,516 Added 32.93%	139,328 $3.08 Million
Q1 2023 May 09, 2023	BUY	$21.83 - $22.81 $29,230 - $30,542	1,339 Added 1.29%	104,812 $2.36 Million
Q4 2022 Jan 25, 2023	BUY	$21.18 - $22.58 $392,761 - $418,723	18,544 Added 21.83%	103,473 $0
Q3 2022 Nov 07, 2022	BUY	$21.6 - $23.6 $37,216 - $40,662	1,723 Added 2.07%	84,929 $1.85 Million
Q2 2022 Jul 27, 2022	BUY	$22.39 - $24.31 $677,722 - $735,839	30,269 Added 57.18%	83,206 $1.91 Million
Q1 2022 Apr 26, 2022	BUY	$24.11 - $25.89 $281,918 - $302,731	11,693 Added 28.35%	52,937 $1.29 Million
Q4 2021 Jan 25, 2022	BUY	$25.96 - $26.41 $87,978 - $89,503	3,389 Added 8.95%	41,244 $1.07 Million
Q3 2021 Nov 19, 2021	BUY	$26.25 - $26.71 $25,961 - $26,416	989 Added 2.68%	37,855 $994,000
Q2 2021 Aug 10, 2021	BUY	$25.95 - $26.38 $68,637 - $69,775	2,645 Added 7.73%	36,866 $973,000
Q1 2021 Apr 16, 2021	SELL	$25.85 - $26.94 $7,729 - $8,055	-299 Reduced 0.87%	34,221 $888,000
Q4 2020 Feb 09, 2021	BUY	$26.79 - $27.18 $418,406 - $424,497	15,618 Added 82.63%	34,520 $932,000
Q3 2020 Nov 17, 2020	BUY	$26.9 - $27.42 $24,021 - $24,486	893 Added 4.96%	18,902 $509,000
Q2 2020 Jul 21, 2020	BUY	$25.71 - $26.97 $463,011 - $485,702	18,009 New	18,009 $486,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

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 Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Flexshares Tr Core Select Bd F Transaction History