Advisor Resource Council Flexshares Tr High Yield Value Transaction History

Advisor Resource Council

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$38.51 - $41.18 $224,089 - $239,626	5,819 New	5,819 $237,000
Q2 2022 Jul 27, 2022	BUY	$40.39 - $46.52 $546,961 - $629,973	13,542 New	13,542 $547,000
Q1 2022 Apr 20, 2022	SELL	$44.95 - $49.05 $661,394 - $721,721	-14,714 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$48.5 - $49.82 $713,629 - $733,051	14,714 New	14,714 $721,000
Q3 2021 Nov 16, 2021	SELL	$49.4 - $50.17 $663,639 - $673,983	-13,434 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$49.24 - $50.12 $628,351 - $639,581	12,761 Added 1896.14%	13,434 $673,000
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $33,138 - $33,730	673 New	673 $0

30.5M

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