United Capital Financial Advisers, LLC Flexshares Tr Global Quality R Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$39.36 - $67.82 $158,738 - $273,518	-4,033 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.53 - $66.75 $26,047 - $27,367	-410 Reduced 9.23%	4,033 $261,000
Q3 2019 Feb 14, 2020	BUY	$64.28 - $65.17 $285,596 - $289,550	4,443 New	4,443 $290,000
Q3 2019 Nov 14, 2019	SELL	$64.28 - $65.17 $287,588 - $291,570	-4,474 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,058 Added 30.97%	4,474 $284,000
Q1 2019 May 14, 2019	SELL	N/A	-357 Reduced 9.46%	3,416 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,635 Reduced 30.23%	3,773 $209,000
Q3 2018 Nov 14, 2018	SELL	N/A	-418 Reduced 7.17%	5,408 $332,000
Q2 2018 Aug 14, 2018	SELL	N/A	-275 Reduced 4.51%	5,826 $363,000
Q1 2018 May 15, 2018	SELL	N/A	-1,952 Reduced 24.24%	6,101 $369,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,369 Reduced 14.53%	8,053 $505,000
Q3 2017 Nov 14, 2017	SELL	N/A	-458 Reduced 4.64%	9,422 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,880	9,880 $592,000

Others Institutions Holding GQRE

# of Institutions

44

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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