Nicolet Bankshares Inc Flexshares Tr Global Quality R Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$43.19 - $56.33 $364,825 - $475,819	-8,447 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$39.36 - $67.82 $673,095 - $1.16 Million	-17,101 Reduced 66.94%	8,447 $400,000
Q4 2019 Jan 24, 2020	SELL	$63.53 - $66.75 $299,226 - $314,392	-4,710 Reduced 15.57%	25,548 $1.66 Million
Q3 2019 Oct 22, 2019	SELL	$64.28 - $65.17 $1.79 Million - $1.82 Million	-27,854 Reduced 47.93%	30,258 $1.97 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,350 Reduced 3.89%	58,112 $3.69 Million
Q1 2019 Apr 26, 2019	BUY	N/A	27,341 Added 82.55%	60,462 $3.87 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-5,430 Reduced 14.09%	33,121 $1.84 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-307 Reduced 0.79%	38,551 $2.36 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,363 Added 3.64%	38,858 $2.42 Million
Q1 2018 May 03, 2018	BUY	N/A	1,218 Added 3.36%	37,495 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,297 Added 6.76%	36,277 $2.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	33,980	33,980 $2.1 Million

Others Institutions Holding GQRE

# of Institutions

47

Shares Held

5.8M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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