Castleview Partners, LLC Flexshares Tr Morningstar Glob Transaction History

Castleview Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$38.82 - $48.93 $12.5 Million - $15.7 Million	-321,782 Reduced 99.71%	933 $37,000
Q2 2022 Aug 16, 2022	BUY	$38.82 - $48.93 $12.3 Million - $15.5 Million	316,082 Added 4765.29%	322,715 $12.8 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $7.81 Million - $9.39 Million	-196,622 Reduced 96.74%	6,633 $310,000
Q4 2021 Feb 17, 2022	BUY	$36.93 - $39.75 $7.39 Million - $7.95 Million	200,072 Added 6285.64%	203,255 $8.03 Million
Q2 2021 Aug 17, 2021	BUY	$36.54 - $40.43 $116,306 - $128,688	3,183 New	3,183 $122,000

282

122M

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