Western Wealth Management, LLC Flexshares International Quali Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$24.09 - $28.02 $26,402 - $30,709	-1,096 Reduced 1.62%	66,452 $1.85 Million
Q3 2023 Nov 07, 2023	BUY	$24.91 - $27.62 $11,234 - $12,456	451 Added 0.67%	67,548 $1.7 Million
Q2 2023 Aug 30, 2023	BUY	$25.74 - $27.63 $138,918 - $149,119	5,397 Added 8.75%	67,097 $1.78 Million
Q1 2023 Aug 30, 2023	SELL	$24.34 - $27.21 $797,670 - $891,726	-32,772 Reduced 34.69%	61,700 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$20.22 - $25.18 $80,839 - $100,669	-3,998 Reduced 4.06%	94,472 $2.28 Million
Q3 2022 Nov 04, 2022	BUY	$20.18 - $25.19 $1.02 Million - $1.27 Million	50,568 Added 105.57%	98,470 $2.12 Million
Q2 2022 Jul 18, 2022	BUY	$23.35 - $29.08 $243,283 - $302,984	10,419 Added 27.8%	47,902 $1.12 Million
Q1 2022 May 10, 2022	BUY	$26.78 - $31.28 $1 Million - $1.17 Million	37,483 New	37,483 $1.07 Million

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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