Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Fermata Advisors, LLC holds 15,721 shares of GQRE stock, worth $911,975. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,721
Previous 17,472 10.02%
Holding current value
$911,975
Previous $1.09 Million 17.66%
% of portfolio
0.18%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$56.58 - $62.37 $99,071 - $109,209
-1,751 Reduced 10.02%
15,721 $895,000
Q3 2024

Oct 09, 2024
BUY
$54.18 - $62.97 $47,840 - $55,602
883 Added 5.32%
17,472 $1.09 Million
Q2 2024

Jul 12, 2024
SELL
$52.6 - $56.52 $12,361 - $13,282
-235 Reduced 1.4%
16,589 $905,000
Q1 2024

Apr 12, 2024
BUY
$52.94 - $56.81 $1,376 - $1,477
26 Added 0.15%
16,824 $955,000
Q4 2023

Jan 19, 2024
BUY
$45.97 - $56.27 $46,889 - $57,395
1,020 Added 6.46%
16,798 $936,000
Q3 2023

Nov 06, 2023
BUY
$48.51 - $55.37 $44,774 - $51,106
923 Added 6.21%
15,778 $771,000
Q2 2023

Jul 24, 2023
BUY
$50.61 - $53.66 $751,811 - $797,119
14,855 New
14,855 $787,000
Q4 2022

Feb 13, 2023
SELL
$48.63 - $55.44 $16,047 - $18,295
-330 Reduced 1.61%
20,154 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$49.42 - $63.34 $74,426 - $95,390
-1,506 Reduced 6.85%
20,484 $1.03 Million
Q2 2022

Aug 09, 2022
SELL
$55.08 - $71.69 $80,747 - $105,097
-1,466 Reduced 6.25%
21,990 $1.25 Million
Q1 2022

Apr 22, 2022
BUY
$66.03 - $73.79 $18,026 - $20,144
273 Added 1.18%
23,456 $1.65 Million
Q4 2021

Feb 02, 2022
BUY
$66.7 - $74.12 $1.55 Million - $1.72 Million
23,183 New
23,183 $1.72 Million

Others Institutions Holding GQRE

# of Institutions
50
Shares Held
6.23M
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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