Kestra Private Wealth Services, LLC Flexshares Stoxx Global Broad Transaction History

Kestra Private Wealth Services, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $184,628 - $214,610	-3,697 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$54.39 - $57.96 $163 - $173	-3 Reduced 0.08%	3,697 $212,000
Q4 2021 Jan 21, 2022	SELL	$54.97 - $58.29 $269,627 - $285,912	-4,905 Reduced 57.0%	3,700 $212,000
Q3 2021 Oct 21, 2021	BUY	$55.78 - $59.7 $479,986 - $513,718	8,605 New	8,605 $479,000

109

34.5M

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