Castleview Partners, LLC Flexshares Tr High Yield Value Transaction History

Castleview Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$40.39 - $46.52 $917,903 - $1.06 Million	-22,726 Reduced 67.87%	10,757 $0
Q2 2022 Aug 16, 2022	BUY	$40.39 - $46.52 $1.27 Million - $1.46 Million	31,464 Added 1558.4%	33,483 $0
Q1 2022 May 16, 2022	SELL	$44.95 - $49.05 $3.32 Million - $3.63 Million	-73,915 Reduced 97.34%	2,019 $93,000
Q4 2021 Feb 17, 2022	BUY	$48.5 - $49.82 $3.66 Million - $3.76 Million	75,519 Added 18197.35%	75,934 $0
Q2 2021 Aug 17, 2021	BUY	$49.24 - $50.12 $20,434 - $20,799	415 New	415 $21,000

30.5M

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