Assetmark, Inc Flexshares Tr Global Quality R Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Assetmark, Inc holds 1,933 shares of GQRE stock, worth $110,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933

Previous 2,124 8.99%

Holding current value

$110,528

Previous $115,000 4.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.18 - $62.97 $10,348 - $12,027	-191 Reduced 8.99%	1,933 $120,000
Q2 2024 Aug 13, 2024	BUY	$52.6 - $56.52 $9,257 - $9,947	176 Added 9.03%	2,124 $115,000
Q1 2024 May 06, 2024	BUY	$52.94 - $56.81 $5,029 - $5,396	95 Added 5.13%	1,948 $110,000
Q4 2023 Feb 09, 2024	BUY	$45.97 - $56.27 $1,379 - $1,688	30 Added 1.65%	1,853 $103,000
Q3 2023 Oct 27, 2023	BUY	$48.51 - $55.37 $6,839 - $7,807	141 Added 8.38%	1,823 $89,000
Q2 2023 Aug 11, 2023	SELL	$50.61 - $53.66 $253 - $268	-5 Reduced 0.3%	1,682 $89,000
Q1 2023 May 05, 2023	BUY	$49.9 - $58.72 $37,574 - $44,216	753 Added 80.62%	1,687 $89,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $55.44 $45,323 - $51,670	932 Added 46600.0%	934 $49,000
Q1 2021 May 14, 2021	BUY	$56.18 - $61.09 $112 - $122	2 New	2 $0

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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