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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 3,749 shares of GQRE stock, worth $230,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,749

Previous 4,314 13.1%

Holding current value

$230,226

Previous $245,000 16.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.28M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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