Citigroup Inc Flexshares Tr Global Quality R Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Citigroup Inc holds 2,152 shares of GQRE stock, worth $134,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,219 3.02%

Holding current value

$134,220

Previous $121,000 10.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.18 - $62.97 $3,630 - $4,218	-67 Reduced 3.02%	2,152 $134,000
Q2 2024 Aug 12, 2024	SELL	$52.6 - $56.52 $7,416 - $7,969	-141 Reduced 5.97%	2,219 $121,000
Q1 2024 May 10, 2024	SELL	$52.94 - $56.81 $24,934 - $26,757	-471 Reduced 16.64%	2,360 $134,000
Q4 2023 Feb 09, 2024	SELL	$45.97 - $56.27 $3,631 - $4,445	-79 Reduced 2.71%	2,831 $157,000
Q3 2023 Nov 09, 2023	BUY	$48.51 - $55.37 $25,419 - $29,013	524 Added 21.96%	2,910 $142,000
Q2 2023 Aug 10, 2023	BUY	$50.61 - $53.66 $23,685 - $25,112	468 Added 24.4%	2,386 $126,000
Q1 2023 May 11, 2023	SELL	$49.9 - $58.72 $73,951 - $87,023	-1,482 Reduced 43.59%	1,918 $101,000
Q4 2022 Feb 09, 2023	BUY	$48.63 - $55.44 $54,757 - $62,425	1,126 Added 49.52%	3,400 $178,000
Q3 2022 Nov 10, 2022	BUY	$49.42 - $63.34 $89,647 - $114,898	1,814 Added 394.35%	2,274 $114,000
Q2 2022 Aug 10, 2022	BUY	$55.08 - $71.69 $5,508 - $7,169	100 Added 27.78%	460 $26,000
Q3 2021 Nov 10, 2021	BUY	$66.04 - $71.07 $23,774 - $25,585	360 New	360 $24,000

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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