Atria Investments LLC Flexshares International Quali Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$27.79 - $30.42 $477,849 - $523,071	17,195 New	17,195 $503,000
Q4 2022 Jan 31, 2023	BUY	$20.22 - $25.18 $903,207 - $1.12 Million	44,669 New	44,669 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$23.35 - $29.08 $159,106 - $198,151	-6,814 Reduced 13.25%	44,613 $1.05 Million
Q1 2022 May 02, 2022	SELL	$26.78 - $31.28 $387,345 - $452,433	-14,464 Reduced 21.95%	51,427 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$29.17 - $30.94 $32,582 - $34,559	1,117 Added 1.72%	65,891 $2 Million
Q3 2021 Nov 16, 2021	BUY	$29.68 - $31.62 $3,947 - $4,205	133 Added 0.21%	64,774 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$30.58 - $32.72 $199,228 - $213,170	6,515 Added 11.21%	64,641 $2.01 Million
Q1 2021 May 11, 2021	BUY	$28.2 - $30.73 $1.64 Million - $1.79 Million	58,126 New	58,126 $1.76 Million

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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