Hanlon Investment Management, Inc. Flexshares Tr Global Quality R Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 8,347 shares of GQRE stock, worth $497,147. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,347
Previous 6,813 22.52%
Holding current value
$497,147
Previous $371,000 39.89%
% of portfolio
0.15%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$54.18 - $62.97 $83,112 - $96,595
1,534 Added 22.52%
8,347 $519,000
Q2 2024

Aug 05, 2024
BUY
$52.6 - $56.52 $1,788 - $1,921
34 Added 0.5%
6,813 $371,000
Q1 2024

May 01, 2024
BUY
$52.94 - $56.81 $10,958 - $11,759
207 Added 3.15%
6,779 $385,000
Q4 2023

Feb 09, 2024
SELL
$45.97 - $56.27 $72,218 - $88,400
-1,571 Reduced 19.29%
6,572 $366,000
Q3 2023

Oct 18, 2023
SELL
$48.51 - $55.37 $4,511 - $5,149
-93 Reduced 1.13%
8,143 $398,000
Q2 2023

Aug 08, 2023
BUY
$50.61 - $53.66 $83,354 - $88,378
1,647 Added 25.0%
8,236 $436,000
Q1 2023

May 09, 2023
BUY
$49.9 - $58.72 $61,626 - $72,519
1,235 Added 23.07%
6,589 $349,000
Q4 2022

Jan 25, 2023
BUY
$48.63 - $55.44 $56,897 - $64,864
1,170 Added 27.96%
5,354 $0
Q3 2022

Nov 07, 2022
BUY
$49.42 - $63.34 $206,773 - $265,014
4,184 New
4,184 $210,000

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
Track This Portfolio

Track Hanlon Investment Management, Inc. Portfolio

Follow Hanlon Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email