Cetera Investment Advisers Flexshares Tr Global Quality R Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Cetera Investment Advisers holds 19,896 shares of GQRE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,896

Previous 18,636 6.76%

Holding current value

$1.22 Million

Previous $1.02 Million 21.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.18 - $62.97 $68,266 - $79,342	1,260 Added 6.76%	19,896 $1.24 Million
Q2 2024 Aug 22, 2024	SELL	$52.6 - $56.52 $25,353 - $27,242	-482 Reduced 2.52%	18,636 $1.02 Million
Q1 2024 May 24, 2024	BUY	$52.94 - $56.81 $1.01 Million - $1.09 Million	19,118 New	19,118 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$45.97 - $56.27 $33,006 - $40,401	718 Added 9.75%	8,079 $450,000
Q3 2023 Nov 14, 2023	BUY	$48.51 - $55.37 $22,072 - $25,193	455 Added 6.59%	7,361 $360,000
Q2 2023 Aug 09, 2023	BUY	$50.61 - $53.66 $15,334 - $16,258	303 Added 4.59%	6,906 $366,000
Q1 2023 May 15, 2023	BUY	$49.9 - $58.72 $15,319 - $18,027	307 Added 4.88%	6,603 $349,000
Q4 2022 Feb 14, 2023	BUY	$48.63 - $55.44 $24,898 - $28,385	512 Added 8.85%	6,296 $331,000
Q3 2022 Nov 10, 2022	BUY	$49.42 - $63.34 $7,264 - $9,310	147 Added 2.61%	5,784 $290,000
Q2 2022 Aug 11, 2022	BUY	$55.08 - $71.69 $3,139 - $4,086	57 Added 1.02%	5,637 $321,000
Q1 2022 May 13, 2022	SELL	$66.03 - $73.79 $1,386 - $1,549	-21 Reduced 0.37%	5,580 $392,000
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $25,679 - $28,536	385 Added 7.38%	5,601 $415,000
Q3 2021 Nov 16, 2021	BUY	$66.04 - $71.07 $4,688 - $5,045	71 Added 1.38%	5,216 $344,000
Q2 2021 Aug 13, 2021	BUY	$61.55 - $69.13 $43,023 - $48,321	699 Added 15.72%	5,145 $343,000
Q1 2021 May 17, 2021	SELL	$56.18 - $61.09 $19,494 - $21,198	-347 Reduced 7.24%	4,446 $270,000
Q4 2020 Feb 17, 2021	BUY	$50.26 - $58.15 $240,896 - $278,712	4,793 New	4,793 $276,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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Cetera Investment Advisers Flexshares Tr Global Quality R Transaction History