Advisor Group Holdings, Inc. Flexshares Tr Global Quality R Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,749 shares of GQRE stock, worth $223,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,749

Previous 4,314 13.1%

Holding current value

$223,290

Previous $245,000 16.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.6 - $56.52 $29,719 - $31,933	-565 Reduced 13.1%	3,749 $204,000
Q1 2024 May 10, 2024	SELL	$52.94 - $56.81 $129,861 - $139,354	-2,453 Reduced 36.25%	4,314 $245,000
Q4 2023 Feb 12, 2024	SELL	$45.97 - $56.27 $381,045 - $466,422	-8,289 Reduced 55.05%	6,767 $377,000
Q3 2023 Nov 13, 2023	SELL	$48.51 - $55.37 $129,473 - $147,782	-2,669 Reduced 15.06%	15,056 $736,000
Q2 2023 Aug 10, 2023	SELL	$50.61 - $53.66 $46,004 - $48,776	-909 Reduced 4.88%	17,725 $940,000
Q1 2023 May 12, 2023	BUY	$49.9 - $58.72 $23,003 - $27,069	461 Added 2.54%	18,634 $987,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $55.44 $322,854 - $368,066	-6,639 Reduced 26.76%	18,173 $956,000
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $61,429 - $78,731	-1,243 Reduced 4.77%	24,812 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$55.08 - $71.69 $15,257 - $19,858	277 Added 1.07%	26,055 $1.48 Million
Q1 2022 May 04, 2022	BUY	$66.03 - $73.79 $1.62 Million - $1.82 Million	24,608 Added 2103.25%	25,778 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$66.04 - $71.07 $10,434 - $11,229	158 Added 15.61%	1,170 $78,000
Q2 2021 Aug 02, 2021	BUY	$61.55 - $69.13 $1,846 - $2,073	30 Added 3.05%	1,012 $68,000
Q1 2021 May 13, 2021	SELL	$56.18 - $61.09 $170,225 - $185,102	-3,030 Reduced 75.52%	982 $59,000
Q4 2020 Feb 10, 2021	SELL	$50.26 - $58.15 $47,344 - $54,777	-942 Reduced 19.01%	4,012 $232,000
Q3 2020 Nov 12, 2020	SELL	$50.76 - $54.95 $32,131 - $34,783	-633 Reduced 11.33%	4,954 $260,000
Q2 2020 Aug 14, 2020	SELL	$43.19 - $56.33 $54,462 - $71,032	-1,261 Reduced 18.41%	5,587 $287,000
Q1 2020 May 18, 2020	BUY	$39.36 - $67.82 $269,537 - $464,431	6,848 New	6,848 $324,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Flexshares Tr Global Quality R Transaction History