Bremer Bank National Association Flexshares Tr Global Quality R Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	SELL	$50.26 - $58.15 $1.45 Million - $1.68 Million	-28,840 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$50.76 - $54.95 $71,470 - $77,369	1,408 Added 5.13%	28,840 $1.51 Million
Q2 2020 Jul 28, 2020	BUY	$43.19 - $56.33 $122,443 - $159,695	2,835 Added 11.53%	27,432 $1.41 Million
Q1 2020 Apr 17, 2020	SELL	$39.36 - $67.82 $47,743 - $82,265	-1,213 Reduced 4.7%	24,597 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$63.53 - $66.75 $150,502 - $158,130	2,369 Added 10.11%	25,810 $1.67 Million
Q3 2019 Oct 03, 2019	BUY	$64.28 - $65.17 $339,912 - $344,618	5,288 Added 29.13%	23,441 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,636 Added 16.99%	18,153 $1.15 Million
Q1 2019 May 09, 2019	BUY	N/A	15,517 New	15,517 $982,000

Others Institutions Holding GQRE

# of Institutions

44

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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