Firestone Capital Management Flexshares International Quali Transaction History

Firestone Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$20.21 - $24.35 $242,237 - $291,859	-11,986 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$22.39 - $26.19 $582 - $680	26 Added 0.22%	11,986 $286,000
Q4 2021 Feb 11, 2022	BUY	$24.76 - $26.2 $2,154 - $2,279	87 Added 0.73%	11,960 $306,000
Q2 2021 Aug 04, 2021	BUY	$25.88 - $27.61 $1,112 - $1,187	43 Added 0.36%	11,873 $315,000
Q1 2021 Apr 28, 2021	BUY	$24.07 - $25.94 $433 - $466	18 Added 0.15%	11,830 $304,000

Q4 2020 Feb 10, 2021	BUY	$20.11 - $24.27 $72,637 - $87,663	3,612 Added 44.05%	11,812 $285,000
Q1 2020 Apr 20, 2020	BUY	$15.46 - $24.81 $126,772 - $203,442	8,200 New	8,200 $145,000

19.5M

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