Benjamin F. Edwards & Company, Inc. Flexshares International Quali Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 550 shares of IQDF stock, worth $15,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$15,367

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$22.46 - $24.37 $21,337 - $23,151	-950 Reduced 63.33%	550 $13,000
Q4 2023 Feb 06, 2024	SELL	$20.56 - $23.28 $2,056 - $2,328	-100 Reduced 6.25%	1,500 $35,000
Q3 2023 Nov 13, 2023	SELL	$21.15 - $22.96 $10,575 - $11,480	-500 Reduced 23.81%	1,600 $34,000
Q2 2023 Aug 15, 2023	SELL	$21.63 - $23.06 $2,163 - $2,306	-100 Reduced 4.55%	2,100 $47,000
Q1 2023 Apr 27, 2023	SELL	$20.82 - $22.64 $2,082 - $2,264	-100 Reduced 4.35%	2,200 $49,000
Q4 2022 Feb 07, 2023	SELL	$17.72 - $21.19 $3,898 - $4,661	-220 Reduced 8.73%	2,300 $47,000
Q3 2022 Oct 28, 2022	BUY	$17.8 - $21.31 $2,670 - $3,196	150 Added 6.33%	2,520 $45,000
Q2 2022 Aug 12, 2022	SELL	$20.21 - $24.35 $505 - $608	-25 Reduced 1.04%	2,370 $48,000
Q1 2022 May 04, 2022	BUY	$22.39 - $26.19 $3,246 - $3,797	145 Added 6.44%	2,395 $57,000
Q4 2021 Feb 07, 2022	BUY	$24.76 - $26.2 $27,855 - $29,475	1,125 Added 100.0%	2,250 $58,000
Q3 2021 Nov 02, 2021	BUY	$25.2 - $26.88 $3,150 - $3,360	125 Added 12.5%	1,125 $28,000
Q2 2021 Aug 11, 2021	BUY	$25.88 - $27.61 $5,176 - $5,522	200 Added 25.0%	1,000 $27,000
Q1 2021 May 14, 2021	BUY	$24.07 - $25.94 $2,407 - $2,594	100 Added 14.29%	800 $21,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $24.27 $49,470 - $59,704	-2,460 Reduced 77.85%	700 $17,000
Q3 2020 Nov 13, 2020	BUY	$20.25 - $21.66 $63,990 - $68,445	3,160 New	3,160 $65,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Benjamin F. Edwards & Company, Inc. Flexshares International Quali Transaction History