Advanced Research Investment Solutions, LLC Flexshares Tr Morningstar Glob Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $207,052 - $222,959	5,392 Added 12.27%	49,330 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$39.27 - $42.69 $211,272 - $229,672	-5,380 Reduced 10.91%	43,938 $1.78 Million
Q2 2023 Aug 03, 2023	SELL	$38.53 - $44.08 $759,580 - $868,993	-19,714 Reduced 28.56%	49,318 $1.98 Million
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $23,958 - $27,966	-600 Reduced 0.86%	69,032 $2.92 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $987,148 - $1.16 Million	25,707 Added 58.52%	69,632 $3.03 Million
Q3 2022 Nov 07, 2022	SELL	$36.44 - $43.83 $124,916 - $150,249	-3,428 Reduced 7.24%	43,925 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$38.82 - $48.93 $255,396 - $321,910	6,579 Added 16.14%	47,353 $1.88 Million
Q1 2022 May 10, 2022	BUY	$39.73 - $47.76 $144,895 - $174,180	3,647 Added 9.82%	40,774 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $39.75 $360,916 - $388,476	9,773 Added 35.73%	37,127 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$35.13 - $38.54 $435,717 - $478,011	12,403 Added 82.96%	27,354 $1 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $546,309 - $604,468	14,951 New	14,951 $572,000
Q1 2020 May 07, 2020	SELL	$19.16 - $33.67 $346,757 - $609,359	-18,098 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.06 - $33.53 $544,025 - $606,825	18,098 New	18,098 $607 Million

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288

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128M

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