Commonwealth Equity Services, LLC Flexshares Tr Global Quality R Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$48.51 - $55.37 $529,341 - $604,197	-10,912 Reduced 46.55%	12,528 $613,000
Q2 2023 Aug 10, 2023	BUY	$50.61 - $53.66 $89,832 - $95,246	1,775 Added 8.19%	23,440 $1.24 Million
Q1 2023 May 11, 2023	BUY	$49.9 - $58.72 $112,424 - $132,296	2,253 Added 11.61%	21,665 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $55.44 $559,731 - $638,114	11,510 Added 145.66%	19,412 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $63.34 $205,389 - $263,241	4,156 Added 110.95%	7,902 $395,000
Q2 2022 Jul 19, 2022	SELL	$55.08 - $71.69 $32,662 - $42,512	-593 Reduced 13.67%	3,746 $213,000
Q1 2022 May 04, 2022	SELL	$66.03 - $73.79 $30,571 - $34,164	-463 Reduced 9.64%	4,339 $305,000
Q4 2021 Jan 31, 2022	SELL	$66.7 - $74.12 $16,341 - $18,159	-245 Reduced 4.85%	4,802 $355,000
Q3 2021 Oct 29, 2021	BUY	$66.04 - $71.07 $24,170 - $26,011	366 Added 7.82%	5,047 $333,000
Q2 2021 Aug 11, 2021	SELL	$61.55 - $69.13 $323,137 - $362,932	-5,250 Reduced 52.86%	4,681 $311,000
Q1 2021 May 04, 2021	SELL	$56.18 - $61.09 $498,485 - $542,051	-8,873 Reduced 47.19%	9,931 $602,000
Q4 2020 Feb 11, 2021	SELL	$50.26 - $58.15 $1.9 Million - $2.19 Million	-37,722 Reduced 66.73%	18,804 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$50.76 - $54.95 $219,790 - $237,933	-4,330 Reduced 7.12%	56,526 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$43.19 - $56.33 $33,342 - $43,486	772 Added 1.28%	60,856 $3.13 Million
Q1 2020 May 11, 2020	BUY	$39.36 - $67.82 $189,085 - $325,807	4,804 Added 8.69%	60,084 $2.84 Million
Q4 2019 Feb 05, 2020	BUY	$63.53 - $66.75 $52,666 - $55,335	829 Added 1.52%	55,280 $3.58 Million
Q3 2019 Oct 30, 2019	BUY	$64.28 - $65.17 $204,153 - $206,979	3,176 Added 6.19%	54,451 $3.55 Million
Q2 2019 Jul 19, 2019	BUY	N/A	938 Added 1.86%	51,275 $3.25 Million
Q1 2019 May 13, 2019	BUY	N/A	10,351 Added 25.89%	50,337 $3.22 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,710 Added 41.41%	39,986 $2.22 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,339 Added 4.97%	28,276 $1.73 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,452 Added 5.7%	26,937 $1.68 Million
Q1 2018 May 14, 2018	BUY	N/A	8,165 Added 47.14%	25,485 $1.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	17,320	17,320 $1.09 Million

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