Apcm Wealth Management For Individuals Flexshares International Quali Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$22.46 - $24.37 $0 - $0	0 New	0 $0
Q4 2023 Jan 16, 2024	BUY	$20.56 - $23.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 31, 2023	BUY	$21.15 - $22.96 $0 - $0	0 New	0 $0
Q2 2023 Jul 28, 2023	BUY	$21.63 - $23.06 $0 - $0	0 New	0 $0
Q1 2023 May 09, 2023	BUY	$20.82 - $22.64 $0 - $0	0 New	0 $0
Q2 2021 Jul 13, 2021	SELL	$25.88 - $27.61 $318,763 - $340,072	-12,317 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$24.07 - $25.94 $345,260 - $372,083	-14,344 Reduced 53.8%	12,317 $316,000
Q4 2020 Jan 12, 2021	SELL	$20.11 - $24.27 $1.68 Million - $2.03 Million	-83,486 Reduced 75.8%	26,661 $644,000
Q3 2020 Oct 06, 2020	SELL	$20.25 - $21.66 $463,866 - $496,165	-22,907 Reduced 17.22%	110,147 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $459,029 - $575,467	-26,891 Reduced 16.81%	133,054 $2.68 Million
Q1 2020 May 15, 2020	SELL	$15.46 - $24.81 $1.98 Million - $3.17 Million	-127,969 Reduced 44.45%	159,945 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$21.75 - $24.33 $6.26 Million - $7 Million	287,914 New	287,914 $6.99 Million

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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