Wealth Enhancement Advisory Services, LLC Flexshares Tr High Yield Value Transaction History

Wealth Enhancement Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$40.21 - $41.29 $503,670 - $517,198	-12,526 Reduced 40.01%	18,781 $758,000
Q4 2024 Mar 17, 2025	SELL	$40.53 - $41.51 $1.02 Million - $1.04 Million	-25,117 Reduced 44.51%	31,307 $1.27 Million
Q4 2024 Jan 10, 2025	BUY	$40.53 - $41.51 $121 - $124	3 Added 0.01%	56,424 $2.3 Million
Q3 2024 Oct 23, 2024	SELL	$40.11 - $41.67 $2.13 Million - $2.21 Million	-53,046 Reduced 48.46%	56,421 $2.35 Million
Q2 2024 Jul 16, 2024	BUY	$39.93 - $40.71 $423,457 - $431,729	10,605 Added 10.73%	109,467 $4.42 Million
Q1 2024 Apr 15, 2024	BUY	$40.48 - $41.2 $4 Million - $4.07 Million	98,862 New	98,862 $4.06 Million

102

25.4M

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