Courier Capital LLC Flexshares Tr Global Quality R Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$55.08 - $71.69 $9,914 - $12,904	-180 Reduced 3.32%	5,242 $298,000
Q4 2021 Jan 18, 2022	SELL	$66.7 - $74.12 $13,340 - $14,824	-200 Reduced 3.56%	5,422 $402,000
Q3 2021 Oct 14, 2021	SELL	$66.04 - $71.07 $8,188 - $8,812	-124 Reduced 2.16%	5,622 $371,000
Q2 2021 Jul 12, 2021	SELL	$61.55 - $69.13 $53,979 - $60,627	-877 Reduced 13.24%	5,746 $383,000
Q1 2021 Apr 12, 2021	BUY	$56.18 - $61.09 $19,213 - $20,892	342 Added 5.44%	6,623 $402,000
Q4 2020 Feb 10, 2021	BUY	$50.26 - $58.15 $26,637 - $30,819	530 Added 9.22%	6,281 $362,000
Q3 2020 Nov 09, 2020	BUY	$50.76 - $54.95 $31,217 - $33,794	615 Added 11.97%	5,751 $309,000
Q2 2020 Jul 06, 2020	SELL	$43.19 - $56.33 $16,714 - $21,799	-387 Reduced 7.01%	5,136 $270,000
Q1 2020 Apr 22, 2020	BUY	$39.36 - $67.82 $15,232 - $26,246	387 Added 7.54%	5,523 $263,000
Q4 2019 Jan 10, 2020	BUY	$63.53 - $66.75 $7,623 - $8,010	120 Added 2.39%	5,136 $329,000
Q3 2019 Oct 04, 2019	BUY	$64.28 - $65.17 $24,426 - $24,764	380 Added 8.2%	5,016 $327,000
Q2 2019 Jul 16, 2019	BUY	N/A	385 Added 9.06%	4,636 $294,000
Q1 2019 Apr 25, 2019	BUY	N/A	536 Added 14.43%	4,251 $272,000
Q4 2018 Feb 08, 2019	BUY	N/A	380 Added 11.39%	3,715 $206,000
Q3 2018 Oct 12, 2018	BUY	N/A	3,335 New	3,335 $204,000

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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