Strid Group, LLC Flexshares Tr Real Assets Allo Transaction History

Strid Group, LLC

$649 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$29.17 - $31.11 $349,748 - $373,008	-11,990 Reduced 58.1%	8,646 $268,000
Q4 2023 Jan 31, 2024	BUY	$27.27 - $30.77 $322,331 - $363,701	11,820 Added 134.07%	20,636 $632,000
Q3 2023 Oct 10, 2023	BUY	$28.39 - $30.91 $17,204 - $18,731	606 Added 7.38%	8,816 $250,000
Q2 2023 Jul 25, 2023	SELL	$28.82 - $31.06 $221,107 - $238,292	-7,672 Reduced 48.31%	8,210 $245,000
Q1 2023 Apr 24, 2023	BUY	$28.89 - $31.97 $1,531 - $1,694	53 Added 0.33%	15,882 $480,000
Q3 2022 Oct 12, 2022	BUY	$27.08 - $32.62 $428,649 - $516,341	15,829 New	15,829 $430,000
Q1 2018 Apr 20, 2018	SELL	N/A	-9,364 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	9,364	9,364 $271,000

Others Institutions Holding ASET

# of Institutions

13

Shares Held

83.1K

Call Options Held

0

Put Options Held

0

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