Boltwood Capital Management Flexshares Tr Global Quality R Transaction History

Boltwood Capital Management

  • $336 Million
  • Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Boltwood Capital Management holds 70,696 shares of GQRE stock, worth $4.21 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
70,696
Previous 70,057 0.91%
Holding current value
$4.21 Million
Previous $3.82 Million 15.15%
% of portfolio
1.31%
Previous 1.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$54.18 - $62.97 $34,621 - $40,237
639 Added 0.91%
70,696 $4.4 Million
Q2 2024

Jul 08, 2024
SELL
$52.6 - $56.52 $128,501 - $138,078
-2,443 Reduced 3.37%
70,057 $3.82 Million
Q1 2024

Apr 04, 2024
BUY
$52.94 - $56.81 $301,175 - $323,192
5,689 Added 8.52%
72,500 $4.12 Million
Q4 2023

Jan 05, 2024
BUY
$45.97 - $56.27 $126,647 - $155,023
2,755 Added 4.3%
66,811 $3.73 Million
Q3 2023

Oct 10, 2023
BUY
$48.51 - $55.37 $257,976 - $294,457
5,318 Added 9.05%
64,056 $3.13 Million
Q2 2023

Jul 06, 2023
BUY
$50.61 - $53.66 $156,131 - $165,541
3,085 Added 5.54%
58,738 $3.12 Million
Q1 2023

Apr 03, 2023
BUY
$49.9 - $58.72 $204,789 - $240,986
4,104 Added 7.96%
55,653 $2.95 Million
Q4 2022

Jan 06, 2023
BUY
$48.63 - $55.44 $571,402 - $651,420
11,750 Added 29.52%
51,549 $0
Q3 2022

Oct 04, 2022
BUY
$49.42 - $63.34 $218,288 - $279,772
4,417 Added 12.48%
39,799 $1.99 Million
Q2 2022

Jul 07, 2022
BUY
$55.08 - $71.69 $271,379 - $353,216
4,927 Added 16.18%
35,382 $2.01 Million
Q1 2022

Apr 20, 2022
BUY
$66.03 - $73.79 $67,548 - $75,487
1,023 Added 3.48%
30,455 $2.14 Million
Q4 2021

Jan 10, 2022
BUY
$66.7 - $74.12 $96,181 - $106,881
1,442 Added 5.15%
29,432 $2.18 Million
Q3 2021

Oct 08, 2021
BUY
$66.04 - $71.07 $243,687 - $262,248
3,690 Added 15.19%
27,990 $1.85 Million
Q2 2021

Jul 06, 2021
BUY
$61.55 - $69.13 $101,803 - $114,341
1,654 Added 7.3%
24,300 $1.62 Million
Q1 2021

Apr 05, 2021
BUY
$56.18 - $61.09 $282,473 - $307,160
5,028 Added 28.54%
22,646 $1.37 Million
Q4 2020

Jan 04, 2021
BUY
$50.26 - $58.15 $368,606 - $426,472
7,334 Added 71.31%
17,618 $1.01 Million
Q3 2020

Oct 05, 2020
BUY
$50.76 - $54.95 $522,015 - $565,105
10,284 New
10,284 $540,000

Others Institutions Holding GQRE

# of Institutions
44
Shares Held
5.31M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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