Advisory Alpha, LLC Flexshares Tr Morningstar Glob Transaction History

Advisory Alpha, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.49 - $33.29 $9,854 - $12,383	-372 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.42 - $30.47 $10,200 - $11,334	372 New	372 $10,000
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $7,707 - $10,563	-350 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$19.16 - $33.67 $11,706 - $20,572	-611 Reduced 63.58%	350 $8.7 Million
Q3 2019 Nov 13, 2019	BUY	$29.81 - $33.14 $28,647 - $31,847	961 New	961 $29,000
Q2 2019 Aug 16, 2019	SELL	$30.71 - $33.78 $34,456 - $37,901	-1,122 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.0 - $33.07 $32,538 - $37,104	1,122 New	1,122 $0

288

128M

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