New Edge Advisors, LLC Flexshares International Quali Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$24.09 - $28.02 $7,781 - $9,050	323 Added 1.76%	18,670 $520,000
Q3 2023 Nov 14, 2023	SELL	$24.91 - $27.62 $9,166 - $10,164	-368 Reduced 1.97%	18,347 $460,000
Q2 2023 Aug 14, 2023	BUY	$25.74 - $27.63 $4,658 - $5,001	181 Added 0.98%	18,715 $495,000
Q1 2023 May 12, 2023	BUY	$24.34 - $27.21 $54,010 - $60,378	2,219 Added 13.6%	18,534 $487,000
Q4 2022 Feb 14, 2023	BUY	$20.22 - $25.18 $45,131 - $56,201	2,232 Added 15.85%	16,315 $394,000
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $35,153 - $43,880	1,742 Added 14.12%	14,083 $284,000
Q2 2022 Aug 09, 2022	BUY	$23.35 - $29.08 $288,162 - $358,876	12,341 New	12,341 $290,000

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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