Beacon Pointe Advisors, LLC Flexshares International Quali Transaction History

Beacon Pointe Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.21 - $24.35 $247,572 - $298,287	-12,250 Reduced 48.04%	13,251 $268,000
Q1 2022 May 17, 2022	BUY	$22.39 - $26.19 $570,967 - $667,871	25,501 New	25,501 $609,000
Q3 2021 Nov 15, 2021	SELL	$25.2 - $26.88 $265,734 - $283,449	-10,545 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$25.88 - $27.61 $272,904 - $291,147	10,545 New	10,545 $280,000

20.4M

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