Flow Traders U.S. LLC Flexshares International Quali Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$22.46 - $24.37 $5.43 Million - $5.89 Million	-241,765 Reduced 95.71%	10,831 $261,000
Q4 2023 Feb 14, 2024	BUY	$20.56 - $23.28 $2.35 Million - $2.66 Million	114,319 Added 82.67%	252,596 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $2.67 Million - $2.9 Million	126,262 Added 1050.87%	138,277 $2.95 Million
Q2 2023 Aug 09, 2023	BUY	$21.63 - $23.06 $259,884 - $277,065	12,015 New	12,015 $266,000
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $8.5 Million - $10.2 Million	479,468 Added 4332.8%	490,534 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $998,847 - $1.2 Million	-56,115 Reduced 83.53%	11,066 $197,000
Q2 2022 Aug 12, 2022	BUY	$20.21 - $24.35 $519,780 - $626,257	25,719 Added 62.03%	67,181 $1.37 Million
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $928,334 - $1.09 Million	41,462 New	41,462 $990,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $334,260 - $353,700	-13,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $340,200 - $362,880	13,500 New	13,500 $340,000
Q1 2021 May 17, 2021	SELL	$24.07 - $25.94 $1.01 Million - $1.09 Million	-41,962 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.11 - $24.27 $843,855 - $1.02 Million	41,962 New	41,962 $1.01 Million

Others Institutions Holding IQDF

# of Institutions

65

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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