Flow Traders U.S. LLC Flexshares Tr Global Quality R Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,704 shares of GQRE stock, worth $816,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,704
Holding current value
$816,210
% of portfolio
0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$52.6 - $56.52 $720,830 - $774,550
13,704 New
13,704 $748,000
Q4 2023

Feb 14, 2024
BUY
$45.97 - $56.27 $2.99 Million - $3.66 Million
64,975 New
64,975 $3.62 Million
Q1 2023

May 12, 2023
BUY
$49.9 - $58.72 $475,247 - $559,249
9,524 New
9,524 $505,000
Q2 2022

Aug 12, 2022
BUY
$55.08 - $71.69 $434,305 - $565,275
7,885 New
7,885 $449,000
Q2 2021

Aug 24, 2021
SELL
$61.55 - $69.13 $317,413 - $356,503
-5,157 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$56.18 - $61.09 $289,720 - $315,041
5,157 New
5,157 $313,000

Others Institutions Holding GQRE

# of Institutions
44
Shares Held
5.31M
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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