Sowell Financial Services LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Sowell Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.93 - $28.09 $338,998 - $381,967	-13,598 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$27.09 - $28.58 $90,453 - $95,428	-3,339 Reduced 19.71%	13,598 $382,000
Q3 2021 Nov 04, 2021	SELL	$27.18 - $28.95 $47,429 - $50,517	-1,745 Reduced 9.34%	16,937 $460,000
Q2 2021 Aug 05, 2021	BUY	$26.87 - $28.85 $78,944 - $84,761	2,938 Added 18.66%	18,682 $519,000
Q1 2021 May 07, 2021	BUY	$25.68 - $27.11 $7,318 - $7,726	285 Added 1.84%	15,744 $435,000

Q4 2020 Jan 13, 2021	BUY	$23.55 - $26.66 $311,660 - $352,818	13,234 Added 594.79%	15,459 $410,000
Q3 2020 Nov 12, 2020	BUY	$23.89 - $25.39 $53,155 - $56,492	2,225 New	2,225 $55,000

725K

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