Valtinson Bruner Financial Planning LLC Flexshares Tr High Yield Value Transaction History

Valtinson Bruner Financial Planning LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$39.47 - $41.97 $786,597 - $836,420	19,929 New	19,929 $811,000
Q3 2022 Nov 09, 2022	BUY	$39.0 - $43.43 $198,276 - $220,798	5,084 Added 7.19%	75,834 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$40.39 - $46.52 $45,156 - $52,009	1,118 Added 1.61%	70,750 $2.86 Million
Q1 2022 Apr 15, 2022	BUY	$44.95 - $49.05 $285,657 - $311,712	6,355 Added 10.04%	69,632 $3.15 Million
Q4 2021 Jan 18, 2022	SELL	$48.5 - $49.82 $52,428 - $53,855	-1,081 Reduced 1.68%	63,277 $3.1 Million
Q3 2021 Oct 21, 2021	BUY	$49.4 - $50.17 $61,256 - $62,210	1,240 Added 1.96%	64,358 $3.2 Million
Q2 2021 Jul 28, 2021	BUY	$49.24 - $50.12 $131,273 - $133,619	2,666 Added 4.41%	63,118 $3.15 Million
Q1 2021 Apr 16, 2021	SELL	$48.82 - $49.76 $289,746 - $295,325	-5,935 Reduced 8.94%	60,452 $3 Million
Q4 2020 Jan 08, 2021	BUY	$46.21 - $49.12 $291,492 - $309,848	6,308 Added 10.5%	66,387 $3.26 Million
Q3 2020 Nov 03, 2020	SELL	$44.9 - $47.23 $350,085 - $368,252	-7,797 Reduced 11.49%	60,079 $2.78 Million
Q2 2020 Aug 10, 2020	BUY	$39.81 - $46.87 $320,112 - $376,881	8,041 Added 13.44%	67,876 $3.19 Million
Q1 2020 May 05, 2020	BUY	$37.36 - $49.1 $33,997 - $44,681	910 Added 1.54%	59,835 $2.52 Million
Q4 2019 Jan 07, 2020	SELL	$47.4 - $48.73 $779,256 - $801,121	-16,440 Reduced 21.81%	58,925 $2.87 Million
Q3 2019 Oct 17, 2019	BUY	$48.32 - $48.67 $3.64 Million - $3.67 Million	75,365 New	75,365 $3.61 Million

30.5M

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