Core Cap Advisors, LLC Flexshares International Quali Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$27.79 - $30.42 $13,895 - $15,210	500 New	500 $14,000
Q4 2022 Feb 10, 2023	BUY	$20.22 - $25.18 $10,190 - $12,690	504 New	504 $12,000
Q2 2022 Aug 11, 2022	BUY	$23.35 - $29.08 $11,861 - $14,772	508 New	508 $12,000
Q1 2022 Apr 29, 2022	SELL	$26.78 - $31.28 $13,390 - $15,640	-500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.17 - $30.94 $14,585 - $15,470	500 New	500 $15,000

1.33M

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