Sfi Advisors, LLC Flexshares International Quali Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$27.79 - $30.42 $10,032 - $10,981	-361 Reduced 3.03%	11,557 $338,000
Q4 2023 Jan 30, 2024	SELL	$24.09 - $28.02 $15,176 - $17,652	-630 Reduced 5.02%	11,918 $332,000
Q3 2023 Oct 30, 2023	SELL	$24.91 - $27.62 $822 - $911	-33 Reduced 0.26%	12,548 $315,000
Q4 2022 Feb 10, 2023	SELL	$20.22 - $25.18 $3,174 - $3,953	-157 Reduced 1.23%	12,581 $303,000
Q3 2022 Nov 09, 2022	SELL	$20.18 - $25.19 $4,540 - $5,667	-225 Reduced 1.74%	12,738 $257,000
Q1 2022 May 16, 2022	SELL	$26.78 - $31.28 $1.01 Million - $1.18 Million	-37,656 Reduced 74.39%	12,963 $371,000
Q4 2021 Feb 15, 2022	BUY	$29.17 - $30.94 $1.48 Million - $1.57 Million	50,619 New	50,619 $1.59 Million

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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