Red Tortoise LLC Flexshares International Qlty Transaction History

Red Tortoise LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$17.85 - $19.84 $1.77 Million - $1.96 Million	-98,946 Reduced 70.21%	41,983 $813,000
Q2 2022 Aug 09, 2022	BUY	$19.17 - $23.0 $69,107 - $82,915	3,605 Added 2.63%	140,929 $2.72 Million
Q1 2022 Apr 15, 2022	BUY	$21.17 - $24.27 $2.91 Million - $3.33 Million	137,324 New	137,324 $3.1 Million
Q3 2021 Nov 07, 2022	SELL	$23.39 - $25.02 $2.18 Million - $2.33 Million	-93,031 Reduced 66.01%	47,898 $810,000

727K

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