Dynamic Advisor Solutions LLC Flexshares Tr Global Quality R Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 171,355 shares of GQRE stock, worth $10.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

171,355

Previous 162,501 5.45%

Holding current value

$10.2 Million

Previous $8.87 Million 20.31%

% of portfolio

0.33%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.18 - $62.97 $479,709 - $557,536	8,854 Added 5.45%	171,355 $10.7 Million
Q2 2024 Jul 15, 2024	SELL	$52.6 - $56.52 $1.13 Million - $1.21 Million	-21,392 Reduced 11.63%	162,501 $8.87 Million
Q1 2024 Apr 12, 2024	BUY	$52.94 - $56.81 $690,814 - $741,313	13,049 Added 7.64%	183,893 $10.4 Million
Q4 2023 Jan 10, 2024	BUY	$45.97 - $56.27 $2.05 Million - $2.51 Million	44,653 Added 35.39%	170,844 $9.53 Million
Q3 2023 Oct 10, 2023	BUY	$48.51 - $55.37 $1.17 Million - $1.33 Million	24,061 Added 23.56%	126,191 $6.17 Million
Q2 2023 Aug 03, 2023	BUY	$50.61 - $53.66 $2.46 Million - $2.61 Million	48,616 Added 90.85%	102,130 $5.42 Million
Q1 2023 Apr 10, 2023	BUY	$49.9 - $58.72 $1.45 Million - $1.71 Million	29,149 Added 119.63%	53,514 $2.84 Million
Q4 2022 Jan 12, 2023	BUY	$48.63 - $55.44 $1.18 Million - $1.35 Million	24,365 New	24,365 $0

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Dynamic Advisor Solutions LLC Flexshares Tr Global Quality R Transaction History