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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$54.18 - $62.97 $538,549 - $625,921	-9,940 Reduced 72.53%	3,764 $234,000
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

50

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.