Claraphi Advisory Network, LLC Flexshares Quality Dividend In Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $285,855 - $376,094	-8,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $39,860 - $63,427	1,285 Added 18.27%	8,317 $299,000
Q4 2019 Feb 13, 2020	SELL	$44.07 - $48.79 $44,070 - $48,790	-1,000 Reduced 12.45%	7,032 $341,000
Q3 2019 Nov 08, 2019	BUY	$42.84 - $46.02 $10,238 - $10,998	239 Added 3.07%	8,032 $365,000
Q2 2019 Jul 29, 2019	SELL	$42.26 - $45.97 $5,282 - $5,746	-125 Reduced 1.58%	7,793 $350,000

Q1 2019 May 13, 2019	SELL	$39.01 - $45.08 $11,507 - $13,298	-295 Reduced 3.59%	7,918 $355,000
Q4 2018 Feb 12, 2019	SELL	$37.39 - $47.57 $16,825 - $21,406	-450 Reduced 5.19%	8,213 $327,000
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $36,473 - $39,775	-851 Reduced 8.94%	8,663 $392,000
Q1 2018 May 14, 2018	BUY	$42.68 - $47.95 $20,785 - $23,351	487 Added 5.39%	9,514 $416,000
Q4 2017 Feb 05, 2018	BUY	$42.55 - $45.56 $384,098 - $411,270	9,027	9,027 $406,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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