Tcg Advisory Services, LLC Flexshares Tr High Yield Value Transaction History

Tcg Advisory Services, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$48.5 - $49.82 $354,195 - $363,835	-7,303 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.4 - $50.17 $10,176 - $10,335	-206 Reduced 2.74%	7,303 $364,000
Q2 2021 Aug 13, 2021	SELL	$49.24 - $50.12 $7,927 - $8,069	-161 Reduced 2.1%	7,509 $376,000
Q1 2021 May 14, 2021	BUY	$48.82 - $49.76 $374,449 - $381,659	7,670 New	7,670 $380,000

30.5M

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