Core Cap Advisors, LLC Flexshares Tr Global Quality R Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Core Cap Advisors, LLC holds 111 shares of GQRE stock, worth $6,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 121 8.26%
Holding current value
$6,676
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$59.02 - $61.19 $590 - $611
-10 Reduced 8.26%
111 $6,000
Q3 2025

Oct 22, 2025
BUY
$58.71 - $61.92 $880 - $928
15 Added 14.15%
121 $7,000
Q2 2025

Aug 14, 2025
SELL
$51.85 - $60.01 $30,228 - $34,985
-583 Reduced 84.62%
106 $6,000
Q1 2025

May 09, 2025
BUY
$54.82 - $59.44 $5,810 - $6,300
106 Added 18.18%
689 $39,000
Q4 2024

Feb 14, 2025
BUY
$56.58 - $62.37 $16,691 - $18,399
295 Added 102.43%
583 $33,000
Q3 2024

Nov 08, 2024
BUY
$54.18 - $62.97 $6,013 - $6,989
111 Added 62.71%
288 $17,000
Q2 2024

Aug 08, 2024
BUY
$52.6 - $56.52 $9,310 - $10,004
177 New
177 $9,000
Q1 2024

Aug 08, 2024
BUY
$52.94 - $56.81 $2,964 - $3,181
56 Added 31.64%
233 $13,000
Q4 2022

Feb 10, 2023
BUY
$48.63 - $55.44 $5,592 - $6,375
115 New
115 $6,000
Q2 2022

Aug 11, 2022
BUY
$55.08 - $71.69 $52,326 - $68,105
950 New
950 $54,000
Q1 2022

Apr 29, 2022
SELL
$66.03 - $73.79 $84,584 - $94,524
-1,281 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$66.7 - $74.12 $85,442 - $94,947
1,281 New
1,281 $95,000

Others Institutions Holding GQRE

# of Institutions
51
Shares Held
5.68M
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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