Kingsview Wealth Management, LLC Flexshares International Quali Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$15.46 - $24.81 $1.26 Million - $2.02 Million	-81,285 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$21.75 - $24.33 $1.52 Million - $1.7 Million	-69,678 Reduced 46.16%	81,285 $1.97 Million
Q4 2019 Jan 30, 2020	SELL	$21.75 - $24.33 $457,641 - $511,927	-21,041 Reduced 12.23%	150,963 $4.04 Million
Q3 2019 Jan 29, 2020	SELL	$21.34 - $23.37 $353,326 - $386,937	-16,557 Reduced 8.78%	172,004 $3.83 Million
Q2 2019 Jan 29, 2020	SELL	$22.21 - $23.8 $266,098 - $285,147	-11,981 Reduced 5.97%	188,561 $4.34 Million
Q1 2019 Jan 29, 2020	BUY	$20.85 - $23.5 $335,163 - $377,762	16,075 Added 8.71%	200,542 $4.64 Million
Q4 2018 Jan 29, 2020	BUY	$20.28 - $24.11 $146,279 - $173,905	7,213 Added 4.07%	184,467 $3.88 Million
Q3 2018 Jan 29, 2020	BUY	$23.43 - $24.96 $173,030 - $184,329	7,385 Added 4.35%	177,254 $4.26 Million
Q2 2018 Jan 29, 2020	SELL	$23.98 - $26.74 $72,515 - $80,861	-3,024 Reduced 1.75%	169,869 $4.13 Million
Q1 2018 Jan 29, 2020	BUY	$25.85 - $28.63 $566,890 - $627,855	21,930 Added 14.53%	172,893 $4.56 Million
Q4 2017 Jan 29, 2020	BUY	$25.9 - $26.79 $329,966 - $341,304	12,740 Added 9.22%	150,963 $4.04 Million
Q3 2017 Jan 29, 2020	BUY	$26.04 - $26.22 $933,507 - $939,960	35,849 Added 35.02%	138,223 $3.62 Million
Q2 2017 Jan 29, 2020	BUY	N/A	34,294 Added 50.37%	102,374 $2.58 Million
Q1 2017 Jan 29, 2020	BUY	N/A	68,080	68,080 $1.66 Million

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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