Fort Pitt Capital Group, LLC Flexshares Quality Dividend In Transaction History

Fort Pitt Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$48.84 - $53.6 $18,363 - $20,153	-376 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$43.38 - $49.48 $16,310 - $18,604	376 New	376 $19,000
Q3 2020 Nov 13, 2020	SELL	$42.24 - $47.55 $5.02 Million - $5.65 Million	-118,807 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$34.37 - $45.22 $402,782 - $529,933	-11,719 Reduced 8.98%	118,807 $5.02 Million
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $37,534 - $59,725	1,210 Added 0.94%	130,526 $4.69 Million
Q4 2019 Feb 18, 2020	SELL	$44.07 - $48.79 $4,142 - $4,586	-94 Reduced 0.07%	129,316 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $46.02 $5.54 Million - $5.96 Million	129,410 New	129,410 $5.88 Million

151

25.8M

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