Private Advisor Group, LLC Flexshares International Quali Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$20.25 - $21.66 $33,918 - $36,280	-1,675 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.07 - $21.4 $28,592 - $35,845	1,675 New	1,675 $34,000
Q4 2019 Feb 10, 2020	SELL	$21.75 - $24.33 $426,843 - $477,476	-19,625 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.34 - $23.37 $190,608 - $208,740	8,932 Added 83.53%	19,625 $437,000
Q2 2019 Aug 14, 2019	SELL	$22.21 - $23.8 $166,797 - $178,738	-7,510 Reduced 41.26%	10,693 $246,000
Q1 2019 May 13, 2019	BUY	$20.85 - $23.5 $141,592 - $159,588	6,791 Added 59.51%	18,203 $421,000
Q4 2018 Feb 11, 2019	SELL	$20.28 - $24.11 $174,184 - $207,080	-8,589 Reduced 42.94%	11,412 $240,000
Q3 2018 Nov 01, 2018	BUY	$23.43 - $24.96 $16,869 - $17,971	720 Added 3.73%	20,001 $481,000
Q2 2018 Aug 09, 2018	BUY	$23.98 - $26.74 $462,358 - $515,573	19,281 New	19,281 $465,000
Q1 2018 May 09, 2018	SELL	$25.85 - $28.63 $570,121 - $631,434	-22,055 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$25.9 - $26.79 $154,312 - $159,614	5,958 Added 37.01%	22,055 $605,000
Q3 2017 Nov 13, 2017	BUY	$26.04 - $26.22 $10,702 - $10,776	411 Added 2.62%	16,097 $421,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,686	15,686 $394,000

Others Institutions Holding IQDF

# of Institutions

63

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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