Advisor Group Holdings, Inc. Flexshares Tr Global Quality R Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,278 shares of GQRE stock, worth $137,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,278
Previous 2,076 9.73%
Holding current value
$137,317
Previous $123,000 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$51.85 - $60.01 $10,473 - $12,122
202 Added 9.73%
2,278 $135,000
Q2 2025

Aug 13, 2025
SELL
$51.85 - $60.01 $24,732 - $28,624
-477 Reduced 18.68%
2,076 $123,000
Q1 2025

May 12, 2025
SELL
$54.82 - $59.44 $60,082 - $65,146
-1,096 Reduced 30.04%
2,553 $147,000
Q4 2024

Jun 06, 2025
SELL
$56.58 - $62.37 $26,988 - $29,750
-477 Reduced 18.68%
2,076 $118,000
Q3 2024

Nov 13, 2024
SELL
$54.18 - $62.97 $5,418 - $6,297
-100 Reduced 2.67%
3,649 $227,000
Q2 2024

Aug 13, 2024
SELL
$52.6 - $56.52 $29,719 - $31,933
-565 Reduced 13.1%
3,749 $204,000
Q1 2024

May 10, 2024
SELL
$52.94 - $56.81 $129,861 - $139,354
-2,453 Reduced 36.25%
4,314 $245,000
Q4 2023

Feb 12, 2024
SELL
$45.97 - $56.27 $381,045 - $466,422
-8,289 Reduced 55.05%
6,767 $377,000
Q3 2023

Nov 13, 2023
SELL
$48.51 - $55.37 $129,473 - $147,782
-2,669 Reduced 15.06%
15,056 $736,000
Q2 2023

Aug 10, 2023
SELL
$50.61 - $53.66 $46,004 - $48,776
-909 Reduced 4.88%
17,725 $940,000
Q1 2023

May 12, 2023
BUY
$49.9 - $58.72 $23,003 - $27,069
461 Added 2.54%
18,634 $987,000
Q4 2022

Feb 10, 2023
SELL
$48.63 - $55.44 $322,854 - $368,066
-6,639 Reduced 26.76%
18,173 $956,000
Q3 2022

Nov 14, 2022
SELL
$49.42 - $63.34 $61,429 - $78,731
-1,243 Reduced 4.77%
24,812 $1.24 Million
Q2 2022

Aug 10, 2022
BUY
$55.08 - $71.69 $15,257 - $19,858
277 Added 1.07%
26,055 $1.48 Million
Q1 2022

May 04, 2022
BUY
$66.03 - $73.79 $1.62 Million - $1.82 Million
24,608 Added 2103.25%
25,778 $1.81 Million
Q3 2021

Nov 05, 2021
BUY
$66.04 - $71.07 $10,434 - $11,229
158 Added 15.61%
1,170 $78,000
Q2 2021

Aug 02, 2021
BUY
$61.55 - $69.13 $1,846 - $2,073
30 Added 3.05%
1,012 $68,000
Q1 2021

May 13, 2021
SELL
$56.18 - $61.09 $170,225 - $185,102
-3,030 Reduced 75.52%
982 $59,000
Q4 2020

Feb 10, 2021
SELL
$50.26 - $58.15 $47,344 - $54,777
-942 Reduced 19.01%
4,012 $232,000
Q3 2020

Nov 12, 2020
SELL
$50.76 - $54.95 $32,131 - $34,783
-633 Reduced 11.33%
4,954 $260,000
Q2 2020

Aug 14, 2020
SELL
$43.19 - $56.33 $54,462 - $71,032
-1,261 Reduced 18.41%
5,587 $287,000
Q1 2020

May 18, 2020
BUY
$39.36 - $67.82 $269,537 - $464,431
6,848 New
6,848 $324,000

Others Institutions Holding GQRE

# of Institutions
49
Shares Held
6.11M
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
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More about GQRE
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