Hanlon Investment Management, Inc. Flexshares Tr Ready Access Var Transaction History

Hanlon Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$75.04 - $75.45 $235,625 - $236,913	-3,140 Reduced 50.95%	3,023 $228,000
Q4 2023 Feb 09, 2024	SELL	$74.81 - $75.25 $613,442 - $617,050	-8,200 Reduced 57.09%	6,163 $462,000
Q3 2023 Oct 18, 2023	BUY	$74.72 - $75.13 $177,534 - $178,508	2,376 Added 19.82%	14,363 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$74.59 - $74.96 $311,189 - $312,733	4,172 Added 53.38%	11,987 $898,000
Q1 2023 May 09, 2023	BUY	$74.42 - $74.87 $117,583 - $118,294	1,580 Added 25.34%	7,815 $584,000
Q4 2022 Jan 25, 2023	SELL	$74.08 - $74.47 $130,528 - $131,216	-1,762 Reduced 22.03%	6,235 $0
Q3 2022 Nov 07, 2022	BUY	$74.36 - $74.58 $594,656 - $596,416	7,997 New	7,997 $595,000

13.5M

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