American Portfolios Advisors Flexshares International Quali Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Mar 22, 2023	BUY	$20.25 - $21.66 $8,100 - $8,664	400 New	400 $8.27 Million
Q1 2020 Mar 24, 2023	BUY	$15.46 - $24.81 $6,184 - $9,924	400 New	400 $7.09 Million
Q4 2019 Mar 24, 2023	BUY	$21.75 - $24.33 $24,338 - $27,225	1,119 New	1,119 $27.2 Million
Q3 2019 Mar 24, 2023	BUY	$21.34 - $23.37 $128 - $140	6 Added 0.51%	1,189 $26.5 Million
Q2 2019 Mar 24, 2023	BUY	$22.21 - $23.8 $26,274 - $28,155	1,183 New	1,183 $27.2 Million
Q1 2019 Mar 24, 2023	BUY	$20.85 - $23.5 $8,423 - $9,494	404 Added 42.44%	1,356 $31.4 Million
Q4 2018 Mar 24, 2023	SELL	$20.28 - $24.11 $10,870 - $12,922	-536 Reduced 36.02%	952 $20 Million
Q3 2018 Mar 24, 2023	BUY	$23.43 - $24.96 $34,863 - $37,140	1,488 New	1,488 $35.8 Million
Q2 2018 Mar 24, 2023	SELL	$23.98 - $26.74 $12,013 - $13,396	-501 Reduced 25.19%	1,488 $36.2 Million
Q1 2018 Mar 24, 2023	BUY	$25.85 - $28.63 $51,415 - $56,945	1,989 New	1,989 $52.4 Million
Q4 2017 Mar 24, 2023	BUY	$25.9 - $26.79 $70,318 - $72,734	2,715	2,715 $72.7 Million

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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