St. Clair Advisors, LLC Flexshares Tr Global Quality R Transaction History

St. Clair Advisors, LLC

  • $357 Billion
  • Q1 2025

A detailed history of St. Clair Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, St. Clair Advisors, LLC holds 122,423 shares of GQRE stock, worth $7.08 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
122,423
Previous 100,451 21.87%
Holding current value
$7.08 Million
Previous $5.72 Billion 23.94%
% of portfolio
1.99%
Previous 1.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$54.82 - $59.44 $1.2 Million - $1.31 Million
21,972 Added 21.87%
122,423 $7.09 Billion
Q4 2024

Feb 14, 2025
BUY
$56.58 - $62.37 $5.68 Million - $6.27 Million
100,451 New
100,451 $5.72 Billion
Q3 2024

Apr 10, 2025
BUY
$54.18 - $62.97 $81,595 - $94,832
1,506 Added 1.64%
93,528 $5.82 Billion
Q2 2024

Apr 10, 2025
BUY
$52.6 - $56.52 $3,787 - $4,069
72 Added 0.08%
92,022 $5.02 Billion
Q1 2024

Apr 10, 2025
SELL
$52.94 - $56.81 $25,093 - $26,927
-474 Reduced 0.51%
91,950 $5.22 Billion
Q4 2023

Apr 10, 2025
BUY
$45.97 - $56.27 $188,936 - $231,269
4,110 Added 4.65%
92,424 $5.16 Billion
Q3 2023

Apr 10, 2025
SELL
$48.51 - $55.37 $588,765 - $672,025
-12,137 Reduced 12.08%
88,314 $4.32 Billion
Q2 2023

Apr 10, 2025
BUY
$50.61 - $53.66 $123,235 - $130,662
2,435 Added 2.95%
85,078 $4.51 Billion
Q1 2023

Apr 10, 2025
BUY
$49.9 - $58.72 $190,218 - $223,840
3,812 Added 4.84%
82,643 $4.38 Billion
Q4 2022

Apr 10, 2025
SELL
$48.63 - $55.44 $1.05 Million - $1.2 Million
-21,620 Reduced 21.52%
78,831 $4.15 Billion

Others Institutions Holding GQRE

# of Institutions
53
Shares Held
6.37M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
Track This Portfolio

Track St. Clair Advisors, LLC Portfolio

Follow St. Clair Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Clair Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Clair Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email