Castleview Partners, LLC Flexshares Tr Ready Access Var Transaction History

Castleview Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$74.36 - $74.58 $2.83 Million - $2.83 Million	-37,999 Reduced 100.0%	1 $0
Q2 2022 Aug 17, 2022	BUY	$73.27 - $74.86 $389,430 - $397,880	5,315 Added 16.26%	38,000 $2.83 Million
Q2 2022 Aug 16, 2022	BUY	$73.27 - $74.86 $2.33 Million - $2.38 Million	31,854 Added 3833.21%	32,685 $2.43 Million
Q1 2022 May 16, 2022	SELL	$74.74 - $75.58 $1.59 Million - $1.6 Million	-21,232 Reduced 96.23%	831 $62,000
Q4 2021 Feb 17, 2022	BUY	$75.53 - $76.15 $1.67 Million - $1.68 Million	22,063 New	22,063 $1.67 Million

14.3M

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