Bristlecone Advisors, LLC Flexshares Tr Global Quality R Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 25,417 shares of GQRE stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,417

Previous 17,592 44.48%

Holding current value

$1.54 Million

Previous $999,000 38.84%

% of portfolio

0.12%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.6 - $56.52 $411,595 - $442,269	7,825 Added 44.48%	25,417 $1.39 Million
Q1 2024 Apr 22, 2024	BUY	$52.94 - $56.81 $10,376 - $11,134	196 Added 1.13%	17,592 $999,000
Q4 2023 Jan 25, 2024	SELL	$45.97 - $56.27 $108,948 - $133,359	-2,370 Reduced 11.99%	17,396 $970,000
Q3 2023 Oct 16, 2023	SELL	$48.51 - $55.37 $145,481 - $166,054	-2,999 Reduced 13.17%	19,766 $966,000
Q2 2023 Aug 03, 2023	SELL	$50.61 - $53.66 $242,017 - $256,602	-4,782 Reduced 17.36%	22,765 $1.21 Million
Q1 2023 May 11, 2023	SELL	$49.9 - $58.72 $71,257 - $83,852	-1,428 Reduced 4.93%	27,547 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $55.44 $147,203 - $167,816	-3,027 Reduced 9.46%	28,975 $1.53 Million
Q3 2022 Oct 27, 2022	SELL	$49.42 - $63.34 $281,249 - $360,467	-5,691 Reduced 15.1%	32,002 $1.6 Million
Q2 2022 Jul 25, 2022	SELL	$55.08 - $71.69 $280,908 - $365,619	-5,100 Reduced 11.92%	37,693 $2.15 Million
Q1 2022 Apr 22, 2022	BUY	$66.03 - $73.79 $217,568 - $243,138	3,295 Added 8.34%	42,793 $3.01 Million
Q4 2021 Jan 19, 2022	BUY	$66.7 - $74.12 $191,228 - $212,502	2,867 Added 7.83%	39,498 $2.93 Million
Q3 2021 Oct 19, 2021	BUY	$66.04 - $71.07 $230,677 - $248,247	3,493 Added 10.54%	36,631 $2.42 Million
Q2 2021 Jul 21, 2021	BUY	$61.55 - $69.13 $632,734 - $710,656	10,280 Added 44.97%	33,138 $2.21 Million
Q1 2021 Apr 30, 2021	BUY	$56.18 - $61.09 $211,742 - $230,248	3,769 Added 19.74%	22,858 $1.39 Million
Q4 2020 Jan 25, 2021	BUY	$50.26 - $58.15 $155,152 - $179,509	3,087 Added 19.29%	19,089 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$50.76 - $54.95 $119,844 - $129,736	-2,361 Reduced 12.86%	16,002 $840,000
Q2 2020 Jul 16, 2020	SELL	$43.19 - $56.33 $109,141 - $142,345	-2,527 Reduced 12.1%	18,363 $943,000
Q1 2020 Apr 16, 2020	BUY	$39.36 - $67.82 $23,222 - $40,013	590 Added 2.91%	20,890 $989,000
Q4 2019 Jan 21, 2020	BUY	$63.53 - $66.75 $742,284 - $779,907	11,684 Added 135.61%	20,300 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$64.28 - $65.17 $553,836 - $561,504	8,616 New	8,616 $561,000

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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Bristlecone Advisors, LLC Flexshares Tr Global Quality R Transaction History