Farther Finance Advisors, LLC Flexshares Tr Global Quality R Transaction History

Farther Finance Advisors, LLC

$2.77 Trillion
Q4 2024

A detailed history of Farther Finance Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 1,496 shares of GQRE stock, worth $86,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,496

Previous 2,671 43.99%

Holding current value

$86,049

Previous $166 Million 48.74%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$56.58 - $62.37 $66,481 - $73,284	-1,175 Reduced 43.99%	1,496 $85.2 Million
Q3 2024 Oct 28, 2024	SELL	$54.18 - $62.97 $37,817 - $43,953	-698 Reduced 20.72%	2,671 $166 Million
Q2 2024 Jul 31, 2024	BUY	$52.6 - $56.52 $736 - $791	14 Added 0.42%	3,369 $183 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $56.81 $177,507 - $190,483	3,353 Added 167650.0%	3,355 $188 Million
Q4 2023 Feb 14, 2024	BUY	$45.97 - $56.27 $595,219 - $728,583	12,948 Added 647400.0%	12,950 $722 Million
Q1 2023 May 13, 2024	SELL	$49.9 - $58.72 $646,105 - $760,306	-12,948 Reduced 99.98%	2 $106,000
Q1 2023 Sep 12, 2023	BUY	$49.9 - $58.72 $99 - $117	2 New	2 $106,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.94M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Farther Finance Advisors, LLC Flexshares Tr Global Quality R Transaction History