Studio Investment Management LLC Flexshares Tr Global Quality R Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Studio Investment Management LLC holds 19,595 shares of GQRE stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,595

Previous 19,433 0.83%

Holding current value

$1.12 Million

Previous $1.06 Million 15.09%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.18 - $62.97 $8,777 - $10,201	162 Added 0.83%	19,595 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$52.6 - $56.52 $129,711 - $139,378	2,466 Added 14.53%	19,433 $1.06 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $56.81 $141,243 - $151,569	2,668 Added 18.66%	16,967 $963,000
Q4 2023 Feb 15, 2024	BUY	$45.97 - $56.27 $205,347 - $251,358	4,467 Added 45.43%	14,299 $797,000
Q3 2023 Nov 15, 2023	BUY	$48.51 - $55.37 $287,858 - $328,565	5,934 Added 152.23%	9,832 $480,000
Q2 2023 Aug 14, 2023	BUY	$50.61 - $53.66 $122,121 - $129,481	2,413 Added 162.49%	3,898 $206,000
Q1 2023 May 15, 2023	BUY	$49.9 - $58.72 $60,029 - $70,640	1,203 Added 426.6%	1,485 $78,000
Q4 2022 Feb 14, 2023	BUY	$48.63 - $55.44 $13,713 - $15,634	282 New	282 $14,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Studio Investment Management LLC Flexshares Tr Global Quality R Transaction History