Ellis Investment Partners, LLC Flexshares International Qlty Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$19.17 - $23.0 $4,370 - $5,244	-228 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$21.17 - $24.27 $42 - $48	2 Added 0.88%	228 $5,000
Q4 2021 Feb 01, 2022	BUY	$22.81 - $24.1 $22 - $24	1 Added 0.44%	226 $5,000
Q3 2021 Oct 21, 2021	BUY	$23.39 - $25.02 $93 - $100	4 Added 1.81%	225 $5,000
Q2 2021 Jul 26, 2021	BUY	$23.94 - $25.39 $47 - $50	2 Added 0.91%	221 $5,000

Q1 2021 May 03, 2021	BUY	$22.72 - $24.13 $22 - $24	1 Added 0.46%	219 $5,000
Q4 2020 Jan 20, 2021	SELL	$19.11 - $22.77 $2,025 - $2,413	-106 Reduced 32.72%	218 $5,000
Q3 2020 Oct 19, 2020	SELL	$19.15 - $20.47 $10,494 - $11,217	-548 Reduced 62.84%	324 $6,000
Q2 2020 Jul 13, 2020	BUY	$16.31 - $20.23 $130 - $161	8 Added 0.93%	872 $16,000
Q1 2020 Apr 17, 2020	SELL	$14.84 - $23.36 $2,997 - $4,718	-202 Reduced 18.95%	864 $14,000
Q4 2019 Jan 07, 2020	BUY	$20.79 - $22.84 $187 - $205	9 Added 0.85%	1,066 $24,000
Q3 2019 Oct 09, 2019	SELL	$20.43 - $22.26 $5,148 - $5,609	-252 Reduced 19.25%	1,057 $22,000
Q2 2019 Jul 24, 2019	SELL	$21.34 - $22.62 $647,882 - $686,743	-30,360 Reduced 95.87%	1,309 $28,000
Q1 2019 Apr 24, 2019	BUY	$20.31 - $22.46 $643,197 - $711,285	31,669 New	31,669 $31,000

Others Institutions Holding IQDE

# of Institutions

15

Shares Held

727K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

544K
Shares

$11.8 Million
0.0% of portfolio
Old Mission Capital LLC

58K
Shares

$1.26 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

56.5K
Shares

$1.23 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

23.2K
Shares

$505,484
0.0% of portfolio
Empire Financial Management Company, LLC New York, NY

17.4K
Shares

$379,908
0.12% of portfolio

About FLEXSHARES INTERNATIONAL QLTY

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