Kestra Private Wealth Services, LLC Flexshares Tr Morningstar Glob Transaction History

Kestra Private Wealth Services, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$38.82 - $48.93 $727,564 - $917,046	-18,742 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$39.73 - $47.76 $18,236 - $21,921	-459 Reduced 2.39%	18,742 $877,000
Q4 2021 Jan 21, 2022	SELL	$36.93 - $39.75 $17,172 - $18,483	-465 Reduced 2.36%	19,201 $758,000
Q3 2021 Oct 21, 2021	BUY	$35.13 - $38.54 $690,866 - $757,927	19,666 New	19,666 $719,000

282

122M

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