Grove Bank & Trust Flexshares Tr Global Quality R Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Grove Bank & Trust holds 3,431 shares of GQRE stock, worth $204,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,431

Holding current value

$204,350

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	BUY	$54.18 - $62.97 $185,891 - $216,050	3,431 New	3,431 $213,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.78M
Shares

$225 Million
0.04% of portfolio
Esl Trust Services, LLC

604K
Shares

$36 Million
8.52% of portfolio
Hills Bank & Trust CO

173K
Shares

$10.3 Million
0.85% of portfolio
Dynamic Advisor Solutions LLC

171K
Shares

$10.2 Million
0.33% of portfolio
Envestnet Asset Management Inc

117K
Shares

$6.96 Million
0.0% of portfolio

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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