Cambridge Investment Research Advisors, Inc. Flexshares International Quali Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$20.21 - $24.35 $172,674 - $208,046	-8,544 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.39 - $26.19 $25,636 - $29,987	-1,145 Reduced 11.82%	8,544 $203,000
Q4 2021 Feb 03, 2022	BUY	$24.76 - $26.2 $5,397 - $5,711	218 Added 2.3%	9,689 $247,000
Q3 2021 Nov 02, 2021	BUY	$25.2 - $26.88 $226 - $241	9 Added 0.1%	9,471 $238,000
Q2 2021 Aug 10, 2021	BUY	$25.88 - $27.61 $15,346 - $16,372	593 Added 6.69%	9,462 $251,000
Q1 2021 May 07, 2021	BUY	$24.07 - $25.94 $5,728 - $6,173	238 Added 2.76%	8,869 $227,000
Q4 2020 Feb 04, 2021	SELL	$20.11 - $24.27 $52,406 - $63,247	-2,606 Reduced 23.19%	8,631 $208,000
Q3 2020 Oct 29, 2020	SELL	$20.25 - $21.66 $10,104 - $10,808	-499 Reduced 4.25%	11,237 $232,000
Q2 2020 Jul 27, 2020	BUY	$17.07 - $21.4 $11,283 - $14,145	661 Added 5.97%	11,736 $236,000
Q1 2020 May 08, 2020	SELL	$15.46 - $24.81 $100,629 - $161,488	-6,509 Reduced 37.02%	11,075 $196,000
Q4 2019 Feb 04, 2020	SELL	$21.75 - $24.33 $53,766 - $60,143	-2,472 Reduced 12.33%	17,584 $427,000
Q3 2019 Nov 06, 2019	BUY	$21.34 - $23.37 $45,560 - $49,894	2,135 Added 11.91%	20,056 $446,000
Q2 2019 Aug 15, 2019	SELL	$22.21 - $23.8 $78,045 - $83,633	-3,514 Reduced 16.39%	17,921 $0
Q1 2019 May 08, 2019	BUY	$20.85 - $23.5 $38,635 - $43,545	1,853 Added 9.46%	21,435 $0
Q4 2018 Feb 05, 2019	SELL	$20.28 - $24.11 $12,796 - $15,213	-631 Reduced 3.12%	19,582 $412,000
Q3 2018 Nov 02, 2018	BUY	$23.43 - $24.96 $19,564 - $20,841	835 Added 4.31%	20,213 $0
Q2 2018 Aug 10, 2018	SELL	$23.98 - $26.74 $143,520 - $160,038	-5,985 Reduced 23.6%	19,378 $0
Q1 2018 May 09, 2018	SELL	$25.85 - $28.63 $44,151 - $48,900	-1,708 Reduced 6.31%	25,363 $0
Q4 2017 Feb 22, 2018	BUY	$25.9 - $26.79 $47,448 - $49,079	1,832 Added 7.26%	27,071 $0
Q3 2017 Nov 07, 2017	SELL	$26.04 - $26.22 $47,470 - $47,799	-1,823 Reduced 6.74%	25,239 $662,000
Q2 2017 Aug 08, 2017	BUY	N/A	27,062	27,062 $681,000

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Shares Held

20.2M

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