Penserra Capital Management LLC Flexshares Tr Ready Access Var Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.13 - $75.49 $225 - $226	3 Added 2.94%	105 $8,000
Q1 2024 May 15, 2024	BUY	$75.04 - $75.45 $300 - $301	4 Added 4.08%	102 $7,000
Q4 2023 Feb 14, 2024	SELL	$74.81 - $75.25 $74 - $75	-1 Reduced 1.01%	98 $7,000
Q3 2023 Nov 15, 2023	SELL	$74.72 - $75.13 $12,552 - $12,621	-168 Reduced 62.92%	99 $7,000
Q2 2023 Aug 11, 2023	BUY	$74.59 - $74.96 $19,915 - $20,014	267 New	267 $20,000

13.5M

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