Pfs Partners, LLC Flexshares Tr Morningstar Glob Transaction History

Pfs Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 30, 2023	SELL	$39.93 - $46.61 $13,656 - $15,940	-342 Closed	0 $0
Q4 2022 Nov 30, 2023	BUY	$38.4 - $45.28 $76 - $90	2 Added 0.59%	342 $14.9 Million
Q3 2022 Nov 30, 2023	BUY	$36.44 - $43.83 $182 - $219	5 Added 1.49%	340 $12.8 Million
Q2 2022 Nov 30, 2023	BUY	$38.82 - $48.93 $194 - $244	5 Added 1.52%	335 $13.3 Million
Q1 2022 Nov 30, 2023	BUY	$39.73 - $47.76 $79 - $95	2 Added 0.61%	330 $15.5 Million
Q4 2021 Nov 30, 2023	BUY	$36.93 - $39.75 $12,113 - $13,038	328 New	328 $12.9 Million

300

116M

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