Snowden Capital Advisors LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Snowden Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.65 - $26.47 $4,617 - $4,764	-180 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $4,708 - $4,797	180 New	180 $4,000
Q1 2020 Jan 08, 2024	SELL	$23.56 - $25.23 $532,456 - $570,198	-22,600 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$24.48 - $24.71 $56,304 - $56,833	-2,300 Reduced 9.24%	22,600 $5.58 Million
Q3 2019 Jan 08, 2024	SELL	$24.48 - $24.76 $14.1 Million - $14.2 Million	-575,100 Reduced 95.85%	24,900 $6.12 Million
Q2 2019 Jan 08, 2024	BUY	$24.28 - $24.73 $14.6 Million - $14.8 Million	600,000 New	600,000 $6.15 Million

113

70.4M

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