Advisory Alpha, LLC Flexshares International Quali Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.11 - $24.27 $18,119 - $21,867	-901 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.25 - $21.66 $18,245 - $19,515	901 New	901 $19,000
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $15,038 - $18,853	-881 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.46 - $24.81 $4,777 - $7,666	309 Added 54.02%	881 $16 Million
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $108 - $121	5 Added 0.88%	572 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $23.37 $12,099 - $13,250	567 New	567 $12,000
Q2 2019 Aug 16, 2019	SELL	$22.21 - $23.8 $12,193 - $13,066	-549 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.85 - $23.5 $11,446 - $12,901	549 New	549 $0

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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