Regis Management CO LLC Flexshares Quality Dividend In Transaction History

Regis Management CO LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 21, 2020	BUY	$42.24 - $47.55 $2.44 Million - $2.75 Million	57,831 New	57,831 $2.58 Million
Q1 2020 Apr 28, 2020	SELL	$31.02 - $49.36 $1.79 Million - $2.85 Million	-57,831 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$42.26 - $45.97 $2.44 Million - $2.66 Million	57,831 New	57,831 $2.59 Million

151

25.8M

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