Pfg Advisors Flexshares Tr Global Quality R Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Pfg Advisors holds 41,479 shares of GQRE stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,479

Previous 39,659 4.59%

Holding current value

$2.39 Million

Previous $2.47 Million 4.33%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$56.58 - $62.37 $102,975 - $113,513	1,820 Added 4.59%	41,479 $2.36 Million
Q3 2024 Oct 15, 2024	BUY	$54.18 - $62.97 $237,687 - $276,249	4,387 Added 12.44%	39,659 $2.47 Million
Q2 2024 Aug 07, 2024	BUY	$52.6 - $56.52 $468,771 - $503,706	8,912 Added 33.81%	35,272 $1.93 Million
Q1 2024 May 06, 2024	BUY	$52.94 - $56.81 $115,673 - $124,129	2,185 Added 9.04%	26,360 $1.5 Million
Q4 2023 Jan 19, 2024	BUY	$45.97 - $56.27 $8,320 - $10,184	181 Added 0.75%	24,175 $1.35 Million
Q3 2023 Oct 13, 2023	BUY	$48.51 - $55.37 $212,328 - $242,354	4,377 Added 22.31%	23,994 $1.17 Million
Q2 2023 Jul 20, 2023	BUY	$50.61 - $53.66 $180,070 - $190,922	3,558 Added 22.16%	19,617 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$49.9 - $58.72 $801,344 - $942,984	16,059 New	16,059 $851,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.94M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

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