Atria Investments LLC Flexshares International Quali Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.46 - $24.81 $258,784 - $415,294	-16,739 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.75 - $24.33 $110,598 - $123,718	-5,085 Reduced 23.3%	16,739 $407,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $554 - $607	-26 Reduced 0.12%	21,824 $486,000
Q2 2019 Aug 26, 2019	BUY	$22.21 - $23.8 $485,288 - $520,030	21,850 New	21,850 $469,000
Q2 2019 Aug 09, 2019	SELL	$22.21 - $23.8 $588,298 - $630,414	-26,488 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $23.5 $148,848 - $167,766	-7,139 Reduced 21.23%	26,488 $612,000
Q4 2018 Feb 12, 2019	SELL	$20.28 - $24.11 $161,976 - $192,566	-7,987 Reduced 19.19%	33,627 $708,000
Q3 2018 Oct 09, 2018	SELL	$23.43 - $24.96 $632,281 - $673,570	-26,986 Reduced 39.34%	41,614 $1.01 Million
Q2 2018 Jul 13, 2018	BUY	$23.98 - $26.74 $391,209 - $436,236	16,314 Added 31.2%	68,600 $1.67 Million
Q1 2018 Apr 30, 2018	BUY	$25.85 - $28.63 $33,113 - $36,675	1,281 Added 2.51%	52,286 $1.38 Million
Q4 2017 Jan 16, 2018	SELL	$25.9 - $26.79 $31,701 - $32,790	-1,224 Reduced 2.34%	51,005 $1.37 Million
Q3 2017 Oct 12, 2017	BUY	$26.04 - $26.22 $1.36 Million - $1.37 Million	52,229	52,229 $1.37 Million

Others Institutions Holding IQDF

# of Institutions

65

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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