Assetmark, Inc Flexshares Tr Global Quality R Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Assetmark, Inc holds 2,124 shares of GQRE stock, worth $128,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,124
Previous 1,948 9.03%
Holding current value
$128,629
Previous $110,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.6 - $56.52 $9,257 - $9,947
176 Added 9.03%
2,124 $115,000
Q1 2024

May 06, 2024
BUY
$52.94 - $56.81 $5,029 - $5,396
95 Added 5.13%
1,948 $110,000
Q4 2023

Feb 09, 2024
BUY
$45.97 - $56.27 $1,379 - $1,688
30 Added 1.65%
1,853 $103,000
Q3 2023

Oct 27, 2023
BUY
$48.51 - $55.37 $6,839 - $7,807
141 Added 8.38%
1,823 $89,000
Q2 2023

Aug 11, 2023
SELL
$50.61 - $53.66 $253 - $268
-5 Reduced 0.3%
1,682 $89,000
Q1 2023

May 05, 2023
BUY
$49.9 - $58.72 $37,574 - $44,216
753 Added 80.62%
1,687 $89,000
Q4 2022

Feb 10, 2023
BUY
$48.63 - $55.44 $45,323 - $51,670
932 Added 46600.0%
934 $49,000
Q1 2021

May 14, 2021
BUY
$56.18 - $61.09 $112 - $122
2 New
2 $0

Others Institutions Holding GQRE

# of Institutions
42
Shares Held
5.28M
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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