Efg Asset Management (Americas) Corp. Flexshares Tr Morningstar Glob Transaction History

Efg Asset Management (Americas) Corp.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 09, 2018	SELL	$31.97 - $34.39 $679,969 - $731,440	-21,269 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$32.11 - $35.4 $79,343 - $87,473	2,471 Added 13.15%	21,269 $721,000
Q1 2018 May 07, 2018	BUY	$31.81 - $35.42 $103,986 - $115,787	3,269 Added 21.05%	18,798 $612,000
Q4 2017 Feb 07, 2018	BUY	$31.25 - $33.31 $104,625 - $111,521	3,348 Added 27.49%	15,529 $517,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $71,765 - $72,112	2,315 Added 23.46%	12,181 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,866	9,866 $282,000

282

122M

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