Advocacy Wealth Management Services, LLC Flexshares Tr Disciplined Dura Transaction History

Advocacy Wealth Management Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$21.87 - $23.12 $48,223 - $50,979	-2,205 Closed	0 $0
Q2 2021 Jul 02, 2021	SELL	$23.54 - $23.83 $25,823 - $26,141	-1,097 Reduced 33.22%	2,205 $52,000
Q1 2021 Apr 05, 2021	SELL	$23.8 - $24.1 $293,763 - $297,466	-12,343 Reduced 78.89%	3,302 $79,000
Q4 2020 Jan 06, 2021	SELL	$23.99 - $24.18 $295,508 - $297,849	-12,318 Reduced 44.05%	15,645 $376,000
Q3 2020 Oct 02, 2020	BUY	$24.11 - $24.24 $107,337 - $107,916	4,452 Added 18.94%	27,963 $674,000
Q2 2020 Jul 02, 2020	BUY	$23.73 - $24.3 $45,775 - $46,874	1,929 Added 8.94%	23,511 $568,000
Q1 2020 Apr 02, 2020	SELL	$23.35 - $24.07 $1.08 Million - $1.11 Million	-46,130 Reduced 68.13%	21,582 $512,000
Q4 2019 Jan 06, 2020	SELL	$23.39 - $23.65 $4.05 Million - $4.1 Million	-173,346 Reduced 71.91%	67,712 $1.59 Million
Q3 2019 Oct 02, 2019	BUY	$23.34 - $23.66 $411,344 - $416,983	17,624 Added 7.89%	241,058 $5.68 Million
Q2 2019 Jul 05, 2019	BUY	$23.13 - $23.46 $3.41 Million - $3.46 Million	147,292 Added 193.44%	223,434 $5.24 Million
Q1 2019 Apr 02, 2019	BUY	$22.93 - $23.29 $1.75 Million - $1.77 Million	76,142 New	76,142 $1.77 Million

1.9M

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