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 28,578 shares of GQRE stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,578
Previous 25,417 12.44%
Holding current value
$1.75 Million
Previous $1.39 Million 28.26%
% of portfolio
0.14%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$54.18 - $62.97 $171,262 - $199,048
3,161 Added 12.44%
28,578 $1.78 Million
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

About FLEXSHARES TR GLOBAL QUALITY R


  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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