Sea Bridge Investment Advisors LLC Flexshares Tr Morningstar Glob Transaction History

Sea Bridge Investment Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$38.53 - $44.08 $44,078 - $50,427	-1,144 Reduced 2.36%	47,398 $1.9 Million
Q1 2023 Apr 27, 2023	BUY	$39.93 - $46.61 $89,323 - $104,266	2,237 Added 4.83%	48,542 $2.05 Million
Q4 2022 Jan 18, 2023	SELL	$38.4 - $45.28 $1.34 Million - $1.58 Million	-34,973 Reduced 43.03%	46,305 $0
Q3 2022 Nov 02, 2022	SELL	$36.44 - $43.83 $218,530 - $262,848	-5,997 Reduced 6.87%	81,278 $3.06 Million
Q2 2022 Jul 29, 2022	BUY	$38.82 - $48.93 $676,516 - $852,703	17,427 Added 24.95%	87,275 $3.46 Million
Q1 2022 May 09, 2022	BUY	$39.73 - $47.76 $2.78 Million - $3.34 Million	69,848 New	69,848 $3.27 Million

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122M

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