Envestnet Portfolio Solutions, Inc. Flexshares Tr Global Quality R Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 30,573 shares of GQRE stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,573

Previous 31,869 4.07%

Holding current value

$1.77 Million

Previous $1.98 Million 12.25%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$56.58 - $62.37 $73,327 - $80,831	-1,296 Reduced 4.07%	30,573 $1.74 Million
Q3 2024 Oct 31, 2024	BUY	$54.18 - $62.97 $22,647 - $26,321	418 Added 1.33%	31,869 $1.98 Million
Q2 2024 Jul 16, 2024	BUY	$52.6 - $56.52 $9,731 - $10,456	185 Added 0.59%	31,451 $1.72 Million
Q1 2024 May 06, 2024	BUY	$52.94 - $56.81 $220,865 - $237,011	4,172 Added 15.4%	31,266 $1.78 Million
Q4 2023 Feb 07, 2024	SELL	$45.97 - $56.27 $39,718 - $48,617	-864 Reduced 3.09%	27,094 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$48.51 - $55.37 $1.36 Million - $1.55 Million	27,958 New	27,958 $1.37 Million

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.9M

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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Envestnet Portfolio Solutions, Inc. Flexshares Tr Global Quality R Transaction History