Interactive Financial Advisors Flexshares Dev Mkts Ex Us Qty Transaction History

Interactive Financial Advisors

$175 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$21.94 - $24.47 $20,360 - $22,708	-928 Reduced 9.4%	8,949 $215,000
Q3 2022 Nov 14, 2022	SELL	$21.76 - $24.67 $66,237 - $75,095	-3,044 Reduced 23.56%	9,877 $212,000
Q2 2022 Aug 10, 2022	SELL	$23.07 - $26.86 $61,804 - $71,957	-2,679 Reduced 17.17%	12,921 $307,000
Q1 2022 May 09, 2022	BUY	$24.93 - $28.09 $87,354 - $98,427	3,504 Added 28.97%	15,600 $481,000
Q4 2021 Feb 11, 2022	BUY	$27.09 - $28.58 $49,520 - $52,244	1,828 Added 17.8%	12,096 $340,000

Q3 2021 Nov 09, 2021	BUY	$27.18 - $28.95 $43,433 - $46,262	1,598 Added 18.43%	10,268 $279,000
Q2 2021 Jul 30, 2021	BUY	$26.87 - $28.85 $25,714 - $27,609	957 Added 12.41%	8,670 $241,000
Q1 2021 May 11, 2021	BUY	$25.68 - $27.11 $66,768 - $70,486	2,600 Added 50.85%	7,713 $206,000
Q4 2020 Jan 21, 2021	BUY	$23.55 - $26.66 $89,819 - $101,681	3,814 Added 293.61%	5,113 $135,000
Q3 2020 Oct 29, 2020	BUY	$23.89 - $25.39 $31,033 - $32,981	1,299 New	1,299 $32,000

Others Institutions Holding QLVD

# of Institutions

11

Shares Held

725K

Call Options Held

0

Put Options Held

0

About FLEXSHARES DEV MKTS EX-US QTY

Ticker QLVD
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