Park Avenue Securities LLC Flexshares International Quali Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 26, 2019	SELL	$22.21 - $23.8 $220,967 - $236,786	-9,949 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$20.85 - $23.5 $20,391 - $22,983	-978 Reduced 8.95%	9,949 $233,000
Q4 2018 Jan 29, 2019	SELL	$20.28 - $24.11 $20,645 - $24,543	-1,018 Reduced 8.52%	10,927 $239,000
Q3 2018 Nov 05, 2018	SELL	$23.43 - $24.96 $9,817 - $10,458	-419 Reduced 3.39%	11,945 $288,000
Q2 2018 Jul 30, 2018	SELL	$23.98 - $26.74 $214,860 - $239,590	-8,960 Reduced 42.02%	12,364 $298,000
Q1 2018 Apr 30, 2018	SELL	$25.85 - $28.63 $42,678 - $47,268	-1,651 Reduced 7.19%	21,324 $553,000
Q4 2017 Feb 07, 2018	BUY	$25.9 - $26.79 $124,112 - $128,377	4,792 Added 26.35%	22,975 $621,000
Q3 2017 Nov 08, 2017	BUY	$26.04 - $26.22 $473,485 - $476,758	18,183	18,183 $476,000

Others Institutions Holding IQDF

# of Institutions

66

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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