Snowden Capital Advisors LLC Flexshares Tr Core Select Bd F Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 38,488 shares of BNDC stock, worth $855,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,488
Previous 38,036 1.19%
Holding current value
$855,203
Previous $866,000 3.46%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.68 - $22.86 $9,799 - $10,332
452 Added 1.19%
38,488 $836,000
Q3 2024

Nov 14, 2024
BUY
$21.77 - $23.0 $66,246 - $69,989
3,043 Added 8.7%
38,036 $866,000
Q2 2024

Aug 14, 2024
BUY
$21.42 - $22.09 $139,958 - $144,336
6,534 Added 22.96%
34,993 $766,000
Q1 2024

May 15, 2024
SELL
$21.83 - $22.45 $283 - $291
-13 Reduced 0.05%
28,459 $627,000
Q4 2023

Feb 14, 2024
SELL
$20.64 - $22.46 $223,964 - $243,713
-10,851 Reduced 27.59%
28,472 $636,000
Q3 2023

Nov 14, 2023
SELL
$21.11 - $22.2 $27,970 - $29,415
-1,325 Reduced 3.26%
39,323 $832,000
Q2 2023

Aug 14, 2023
BUY
$21.99 - $22.78 $55,502 - $57,496
2,524 Added 6.62%
40,648 $899,000
Q1 2023

May 15, 2023
BUY
$21.83 - $22.81 $27,091 - $28,307
1,241 Added 3.36%
38,124 $859,000
Q4 2022

Feb 13, 2023
SELL
$21.18 - $22.58 $526,217 - $561,000
-24,845 Reduced 40.25%
36,883 $809,000
Q3 2022

Nov 09, 2022
BUY
$21.6 - $23.6 $70,524 - $77,054
3,265 Added 5.58%
61,728 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$22.39 - $24.31 $169,537 - $184,075
7,572 Added 14.88%
58,463 $1.34 Million
Q1 2022

May 16, 2022
BUY
$24.11 - $25.89 $222,583 - $239,016
9,232 Added 22.16%
50,891 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$25.96 - $26.41 $1.08 Million - $1.1 Million
41,659 New
41,659 $1.08 Million

Others Institutions Holding BNDC

# of Institutions
30
Shares Held
6.07M
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
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