Eqis Capital Management, Inc. Flexshares Stoxx Global Broad Transaction History

Eqis Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.42 - $53.44 $29,394 - $31,155	-583 Reduced 6.24%	8,762 $458,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.52 $39,898 - $47,057	-896 Reduced 8.75%	9,345 $471,000
Q3 2022 Oct 24, 2022	BUY	$45.67 - $55.2 $45,852 - $55,420	1,004 Added 10.87%	10,241 $0
Q2 2022 Aug 08, 2022	BUY	$49.94 - $58.05 $20,874 - $24,264	418 Added 4.74%	9,237 $477,000
Q1 2022 May 16, 2022	BUY	$54.39 - $57.96 $37,420 - $39,876	688 Added 8.46%	8,819 $506,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $446,961 - $473,955	8,131 New	8,131 $466,000

110

37.3M

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