Beacon Pointe Advisors, LLC Flexshares Stoxx Global Broad Transaction History

Beacon Pointe Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$50.42 - $53.44 $655 - $694	13 Added 0.18%	7,104 $372,000
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $9,862 - $10,589	-198 Reduced 2.72%	7,091 $368,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $4,363 - $5,146	98 Added 1.36%	7,289 $367,000
Q3 2022 Nov 09, 2022	BUY	$45.67 - $55.2 $328,412 - $396,943	7,191 New	7,191 $327,000

110

37.3M

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