Castleview Partners, LLC Flexshares Us Quality Low Vola Transaction History

Castleview Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$46.93 - $55.61 $992,757 - $1.18 Million	-21,154 Reduced 96.23%	829 $0
Q2 2022 Aug 16, 2022	BUY	$46.93 - $55.61 $985,530 - $1.17 Million	21,000 Added 2136.32%	21,983 $0
Q1 2022 May 16, 2022	SELL	$50.3 - $56.48 $2.51 Million - $2.81 Million	-49,812 Reduced 98.06%	983 $53,000
Q4 2021 Feb 17, 2022	BUY	$50.34 - $57.08 $2.53 Million - $2.87 Million	50,348 Added 11263.53%	50,795 $0
Q2 2021 Aug 17, 2021	BUY	$47.19 - $50.39 $21,093 - $22,524	447 New	447 $22,000

955K

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