Ledyard National Bank Flexshares Tr Global Quality R Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$49.42 - $63.34 $5,633 - $7,220	-114 Reduced 2.63%	4,215 $211,000
Q2 2022 Jul 19, 2022	SELL	$55.08 - $71.69 $8,372 - $10,896	-152 Reduced 3.39%	4,329 $246,000
Q1 2022 Apr 25, 2022	SELL	$66.03 - $73.79 $37,637 - $42,060	-570 Reduced 11.28%	4,481 $315,000
Q4 2021 Jan 31, 2022	SELL	$66.7 - $74.12 $26,946 - $29,944	-404 Reduced 7.41%	5,051 $374,000
Q3 2021 Oct 20, 2021	SELL	$66.04 - $71.07 $37,973 - $40,865	-575 Reduced 9.54%	5,455 $360,000
Q2 2021 Jul 27, 2021	SELL	$61.55 - $69.13 $19,142 - $21,499	-311 Reduced 4.9%	6,030 $402,000
Q1 2021 Apr 27, 2021	SELL	$56.18 - $61.09 $1,629 - $1,771	-29 Reduced 0.46%	6,341 $385,000
Q4 2020 Jan 25, 2021	BUY	$50.26 - $58.15 $3,317 - $3,837	66 Added 1.05%	6,370 $367,000
Q3 2020 Oct 21, 2020	BUY	$50.76 - $54.95 $9,238 - $10,000	182 Added 2.97%	6,304 $331,000
Q2 2020 Jul 24, 2020	BUY	$43.19 - $56.33 $13,907 - $18,138	322 Added 5.55%	6,122 $314,000
Q1 2020 Apr 24, 2020	BUY	$39.36 - $67.82 $2,046 - $3,526	52 Added 0.9%	5,800 $275,000
Q4 2019 Jan 31, 2020	SELL	$63.53 - $66.75 $10,545 - $11,080	-166 Reduced 2.81%	5,748 $372,000
Q3 2019 Oct 23, 2019	SELL	$64.28 - $65.17 $23,590 - $23,917	-367 Reduced 5.84%	5,914 $385,000
Q2 2019 Jul 26, 2019	SELL	N/A	-896 Reduced 12.48%	6,281 $399,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,713 Reduced 19.27%	7,177 $459,000
Q4 2018 Jan 29, 2019	SELL	N/A	-740 Reduced 7.68%	8,890 $493,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,480 Reduced 13.32%	9,630 $590,000
Q2 2018 Jul 11, 2018	BUY	N/A	216 Added 1.98%	11,110 $693,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,930 Added 21.53%	10,894 $659,000
Q4 2017 Jan 30, 2018	BUY	N/A	8,964	8,964 $563,000

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Shares Held

5.78M

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Put Options Held

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