Fifth Third Securities, Inc. Flexshares Tr High Yield Value Transaction History

Fifth Third Securities, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$40.48 - $41.2 $871,251 - $886,747	21,523 Added 45.18%	69,166 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $102,860 - $109,991	2,671 Added 5.94%	47,643 $1.95 Million
Q3 2023 Oct 12, 2023	BUY	$39.6 - $40.72 $160,538 - $165,078	4,054 Added 9.91%	44,972 $1.79 Million
Q2 2023 Jul 19, 2023	BUY	$39.54 - $40.59 $269,504 - $276,661	6,816 Added 19.99%	40,918 $1.65 Million
Q1 2023 Apr 17, 2023	BUY	$39.47 - $41.97 $1.35 Million - $1.43 Million	34,102 New	34,102 $1.39 Million

30M

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