Maltin Wealth Management, Inc. Flexshares International Quali Transaction History

Maltin Wealth Management, Inc.

$180 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$20.21 - $24.35 $305,373 - $367,928	-15,110 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$22.39 - $26.19 $7,120 - $8,328	-318 Reduced 2.06%	15,110 $361,000
Q4 2021 Feb 02, 2022	BUY	$24.76 - $26.2 $27,557 - $29,160	1,113 Added 7.78%	15,428 $394,000
Q3 2021 Nov 09, 2021	BUY	$25.2 - $26.88 $4,712 - $5,026	187 Added 1.32%	14,315 $361,000
Q2 2021 Jul 23, 2021	BUY	$25.88 - $27.61 $4,218 - $4,500	163 Added 1.17%	14,128 $375,000
Q1 2021 Apr 29, 2021	BUY	$24.07 - $25.94 $1,588 - $1,712	66 Added 0.47%	13,965 $359,000
Q4 2020 Jan 20, 2021	BUY	$20.11 - $24.27 $1,327 - $1,601	66 Added 0.48%	13,899 $336,000
Q3 2020 Oct 19, 2020	BUY	$20.25 - $21.66 $49,794 - $53,261	2,459 Added 21.62%	13,833 $286,000
Q2 2020 Aug 05, 2020	BUY	$17.07 - $21.4 $19,152 - $24,010	1,122 Added 10.94%	11,374 $229,000
Q1 2020 May 13, 2020	BUY	$15.46 - $24.81 $16,851 - $27,042	1,090 Added 11.9%	10,252 $182,000
Q4 2019 Feb 25, 2020	BUY	$21.75 - $24.33 $199,273 - $222,911	9,162 New	9,162 $223,000

Others Institutions Holding IQDF

# of Institutions

67

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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