Fluent Financial, LLC Flexshares International Quali Transaction History

Fluent Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$21.75 - $24.33 $235,248 - $263,153	-10,816 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$21.34 - $23.37 $12,804 - $14,022	-600 Reduced 5.26%	10,816 $241,000
Q2 2019 Jul 29, 2019	SELL	$22.21 - $23.8 $2,598 - $2,784	-117 Reduced 1.01%	11,416 $263,000
Q1 2019 Apr 09, 2019	SELL	$20.85 - $23.5 $2,293 - $2,585	-110 Reduced 0.94%	11,533 $267,000
Q4 2018 Feb 08, 2019	BUY	$20.28 - $24.11 $236,120 - $280,712	11,643 New	11,643 $245,000

19.5M

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