Cetera Advisor Networks LLC Flexshares International Quali Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$20.21 - $24.35 $468,104 - $563,994	-23,162 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.39 - $26.19 $3,067 - $3,588	137 Added 0.6%	23,162 $553,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $44,716 - $47,317	-1,806 Reduced 7.27%	23,025 $589,000
Q3 2021 Nov 16, 2021	BUY	$25.2 - $26.88 $15,246 - $16,262	605 Added 2.5%	24,831 $626,000
Q2 2021 Aug 13, 2021	BUY	$25.88 - $27.61 $19,539 - $20,845	755 Added 3.22%	24,226 $643,000
Q1 2021 May 17, 2021	BUY	$24.07 - $25.94 $1,564 - $1,686	65 Added 0.28%	23,471 $603,000
Q4 2020 Feb 17, 2021	SELL	$20.11 - $24.27 $8,466 - $10,217	-421 Reduced 1.77%	23,406 $565,000
Q3 2020 Nov 13, 2020	BUY	$20.25 - $21.66 $15,572 - $16,656	769 Added 3.34%	23,827 $493,000
Q2 2020 Aug 13, 2020	BUY	$17.07 - $21.4 $28,558 - $35,802	1,673 Added 7.82%	23,058 $464,000
Q1 2020 May 08, 2020	BUY	$15.46 - $24.81 $24,766 - $39,745	1,602 Added 8.1%	21,385 $379,000
Q4 2019 Feb 10, 2020	BUY	$21.75 - $24.33 $30,819 - $34,475	1,417 Added 7.72%	19,783 $482,000
Q3 2019 Nov 06, 2019	SELL	$21.34 - $23.37 $1,301 - $1,425	-61 Reduced 0.33%	18,366 $404,000
Q2 2019 Aug 12, 2019	BUY	$22.21 - $23.8 $39,378 - $42,197	1,773 Added 10.65%	18,427 $423,000
Q1 2019 May 06, 2019	BUY	$20.85 - $23.5 $83 - $94	4 Added 0.02%	16,654 $385,000
Q4 2018 Feb 15, 2019	BUY	$20.28 - $24.11 $19,854 - $23,603	979 Added 6.25%	16,650 $348,000
Q3 2018 Nov 14, 2018	BUY	$23.43 - $24.96 $76,616 - $81,619	3,270 Added 26.37%	15,671 $372,000
Q2 2018 Aug 14, 2018	BUY	$23.98 - $26.74 $42,012 - $46,848	1,752 Added 16.45%	12,401 $304,000
Q1 2018 May 09, 2018	BUY	$25.85 - $28.63 $275,276 - $304,880	10,649 New	10,649 $281,000

Others Institutions Holding IQDF

# of Institutions

69

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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