Advisor Net Financial, Inc Flexshares Tr Morningstar Emer Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$51.87 - $60.96 $8,091 - $9,509	-156 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$57.26 - $62.68 $114 - $125	2 Added 1.3%	156 $9,000
Q3 2021 Oct 15, 2021	BUY	$59.45 - $64.76 $59 - $64	1 Added 0.65%	154 $9,000
Q2 2021 Jul 06, 2021	BUY	$61.75 - $66.54 $61 - $66	1 Added 0.66%	153 $10,000
Q4 2020 Feb 04, 2021	SELL	$47.58 - $58.28 $4,900 - $6,002	-103 Reduced 40.39%	152 $9,000

Q3 2020 Nov 06, 2020	SELL	$45.31 - $49.75 $45,219 - $49,650	-998 Reduced 79.65%	255 $12,000
Q2 2020 Aug 26, 2020	BUY	$36.87 - $46.87 $110 - $140	3 Added 0.24%	1,253 $56,000
Q1 2020 May 14, 2020	SELL	$34.22 - $54.33 $2,908 - $4,618	-85 Reduced 6.37%	1,250 $48,000
Q4 2019 Feb 12, 2020	BUY	$47.6 - $53.13 $142 - $159	3 Added 0.23%	1,335 $71,000
Q3 2019 Oct 23, 2019	SELL	$46.49 - $52.28 $46,815 - $52,645	-1,007 Reduced 43.05%	1,332 $64,000
Q2 2019 Jul 15, 2019	BUY	$48.67 - $55.13 $4,964 - $5,623	102 Added 4.56%	2,339 $121,000
Q1 2019 May 14, 2019	BUY	$47.25 - $54.3 $22,018 - $25,303	466 Added 26.31%	2,237 $119,000
Q4 2018 Feb 08, 2019	SELL	$46.27 - $51.9 $34,563 - $38,769	-747 Reduced 29.67%	1,771 $85,000
Q3 2018 Nov 14, 2018	SELL	$50.73 - $55.22 $151,429 - $164,831	-2,985 Reduced 54.24%	2,518 $130,000
Q2 2018 Jul 27, 2018	BUY	$52.76 - $60.76 $71,331 - $82,147	1,352 Added 32.57%	5,503 $297,000
Q1 2018 May 08, 2018	BUY	$58.21 - $65.31 $241,629 - $271,101	4,151 New	4,151 $253,000

Others Institutions Holding TLTE

# of Institutions

36

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR EMER

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