Ellis Investment Partners, LLC Flexshares International Quali Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $71 - $85	4 Added 1.72%	236 $4,000
Q2 2022 Aug 01, 2022	BUY	$20.21 - $24.35 $101 - $121	5 Added 2.2%	232 $4,000
Q1 2022 May 03, 2022	BUY	$22.39 - $26.19 $44 - $52	2 Added 0.89%	227 $5,000
Q4 2021 Feb 01, 2022	BUY	$24.76 - $26.2 $49 - $52	2 Added 0.9%	225 $5,000
Q3 2021 Oct 21, 2021	BUY	$25.2 - $26.88 $75 - $80	3 Added 1.36%	223 $5,000
Q2 2021 Jul 26, 2021	BUY	$25.88 - $27.61 $51 - $55	2 Added 0.92%	220 $5,000
Q1 2021 May 03, 2021	BUY	$24.07 - $25.94 $24 - $25	1 Added 0.46%	218 $6,000
Q4 2020 Jan 20, 2021	BUY	$20.11 - $24.27 $40 - $48	2 Added 0.93%	217 $5,000
Q3 2020 Oct 19, 2020	SELL	$20.25 - $21.66 $21,627 - $23,132	-1,068 Reduced 83.24%	215 $4,000
Q2 2020 Jul 13, 2020	BUY	$17.07 - $21.4 $238 - $299	14 Added 1.1%	1,283 $25,000
Q1 2020 Apr 17, 2020	BUY	$15.46 - $24.81 $200 - $322	13 Added 1.04%	1,269 $21,000
Q4 2019 Jan 07, 2020	SELL	$21.75 - $24.33 $10,875 - $12,165	-500 Reduced 28.47%	1,256 $30,000
Q3 2019 Oct 09, 2019	BUY	$21.34 - $23.37 $448 - $490	21 Added 1.21%	1,756 $38,000
Q2 2019 Jul 24, 2019	SELL	$22.21 - $23.8 $1.04 Million - $1.12 Million	-46,946 Reduced 96.44%	1,735 $40,000
Q1 2019 Apr 24, 2019	BUY	$20.85 - $23.5 $1.01 Million - $1.14 Million	48,681 New	48,681 $48,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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