Cambridge Investment Research Advisors, Inc. Flexshares Tr Global Quality R Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$39.36 - $67.82 $170,664 - $294,067	-4,336 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$63.53 - $66.75 $28,779 - $30,237	453 Added 11.67%	4,336 $0
Q3 2019 Nov 06, 2019	BUY	$64.28 - $65.17 $43,067 - $43,663	670 Added 20.85%	3,883 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,213 New	3,213 $0

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.78M
Shares

$225 Million
0.04% of portfolio
Esl Trust Services, LLC

604K
Shares

$36 Million
8.52% of portfolio
Hills Bank & Trust CO

173K
Shares

$10.3 Million
0.85% of portfolio
Dynamic Advisor Solutions LLC

171K
Shares

$10.2 Million
0.33% of portfolio
Envestnet Asset Management Inc

117K
Shares

$6.96 Million
0.0% of portfolio

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About FLEXSHARES TR GLOBAL QUALITY R

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