Advocacy Wealth Management Services, LLC Flexshares Quality Dividend In Transaction History

Advocacy Wealth Management Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 02, 2020	SELL	$42.24 - $47.55 $38,945 - $43,841	-922 Closed	0 $0
Q2 2020 Jul 02, 2020	SELL	$34.37 - $45.22 $8,970 - $11,802	-261 Reduced 22.06%	922 $39,000
Q1 2020 Apr 02, 2020	SELL	$31.02 - $49.36 $185,499 - $295,172	-5,980 Reduced 83.48%	1,183 $41,000
Q4 2019 Jan 06, 2020	SELL	$44.07 - $48.79 $6.8 Million - $7.53 Million	-154,302 Reduced 95.56%	7,163 $347,000
Q3 2019 Oct 02, 2019	BUY	$42.84 - $46.02 $715,085 - $768,165	16,692 Added 11.53%	161,465 $7.34 Million
Q2 2019 Jul 05, 2019	BUY	$42.26 - $45.97 $3.33 Million - $3.62 Million	78,680 Added 119.04%	144,773 $6.5 Million
Q1 2019 Apr 02, 2019	BUY	$39.01 - $45.08 $2.58 Million - $2.98 Million	66,093 New	66,093 $3 Million
Q2 2018 Jul 09, 2018	SELL	$42.86 - $46.74 $40,374 - $44,029	-942 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$42.15 - $42.43 $39,705 - $39,969	942	942 $40,000

151

25.8M

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