Valmark Advisers, Inc. Ishares Msci Intl Quality Fact Transaction History

Valmark Advisers, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $305,760 - $320,207	-8,809 Reduced 12.21%	63,347 $2.26 Million
Q1 2023 May 01, 2023	SELL	$32.56 - $35.41 $41,416 - $45,041	-1,272 Reduced 1.73%	72,156 $2.55 Million
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $1.1 Million - $1.34 Million	39,631 Added 117.26%	73,428 $2.38 Million
Q3 2022 Nov 02, 2022	SELL	$27.52 - $33.12 $23,722 - $28,549	-862 Reduced 2.49%	33,797 $939,000
Q2 2022 Aug 01, 2022	BUY	$30.11 - $37.35 $13,459 - $16,695	447 Added 1.31%	34,659 $1.07 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $1.15 Million - $1.35 Million	34,212 New	34,212 $1.26 Million

522

197M

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