Claraphi Advisory Network, LLC Flexshares International Quali Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $198,728 - $249,138	-11,642 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.46 - $24.81 $3,540 - $5,681	-229 Reduced 1.93%	11,642 $206,000
Q4 2019 Feb 13, 2020	SELL	$21.75 - $24.33 $652 - $729	-30 Reduced 0.25%	11,871 $288,000
Q3 2019 Nov 08, 2019	SELL	$21.34 - $23.37 $12,227 - $13,391	-573 Reduced 4.59%	11,901 $265,000
Q2 2019 Jul 29, 2019	SELL	$22.21 - $23.8 $3,420 - $3,665	-154 Reduced 1.22%	12,474 $287,000
Q1 2019 May 13, 2019	SELL	$20.85 - $23.5 $10,195 - $11,491	-489 Reduced 3.73%	12,628 $292,000
Q4 2018 Feb 12, 2019	SELL	$20.28 - $24.11 $12,168 - $14,466	-600 Reduced 4.37%	13,117 $276,000
Q3 2018 Nov 09, 2018	SELL	$23.43 - $24.96 $12,581 - $13,403	-537 Reduced 3.77%	13,717 $330,000
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $40,598 - $45,270	-1,693 Reduced 10.62%	14,254 $347,000
Q1 2018 May 14, 2018	BUY	$25.85 - $28.63 $34,819 - $38,564	1,347 Added 9.23%	15,947 $420,000
Q4 2017 Feb 05, 2018	BUY	$25.9 - $26.79 $378,140 - $391,134	14,600	14,600 $391,000

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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