Well Done, LLC Flexshares International Quali Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$15.46 - $24.81 $194,363 - $311,911	-12,572 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$22.21 - $23.8 $11,482 - $12,304	517 Added 4.29%	12,572 $289,000
Q1 2019 May 09, 2019	SELL	$20.85 - $23.5 $44,973 - $50,689	-2,157 Reduced 15.18%	12,055 $279,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $644,782 - $766,553	-31,794 Reduced 69.11%	14,212 $299,000
Q3 2018 Nov 14, 2018	BUY	$23.43 - $24.96 $29,638 - $31,574	1,265 Added 2.83%	46,006 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	$23.98 - $26.74 $1,558 - $1,738	-65 Reduced 0.15%	44,741 $1.09 Million
Q1 2018 May 11, 2018	BUY	$25.85 - $28.63 $851,783 - $943,387	32,951 Added 277.95%	44,806 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$25.9 - $26.79 $1,113 - $1,151	43 Added 0.36%	11,855 $318,000
Q3 2017 Oct 26, 2017	BUY	$26.04 - $26.22 $307,584 - $309,710	11,812	11,812 $310,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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