Core Cap Advisors, LLC Flexshares Tr Global Quality R Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Core Cap Advisors, LLC holds 288 shares of GQRE stock, worth $17,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
288
Previous 177 62.71%
Holding current value
$17,614
Previous $9,000 88.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$54.18 - $62.97 $6,013 - $6,989
111 Added 62.71%
288 $17,000
Q2 2024

Aug 08, 2024
BUY
$52.6 - $56.52 $9,310 - $10,004
177 New
177 $9,000
Q1 2024

Aug 08, 2024
BUY
$52.94 - $56.81 $2,964 - $3,181
56 Added 31.64%
233 $13,000
Q4 2022

Feb 10, 2023
BUY
$48.63 - $55.44 $5,592 - $6,375
115 New
115 $6,000
Q2 2022

Aug 11, 2022
BUY
$55.08 - $71.69 $52,326 - $68,105
950 New
950 $54,000
Q1 2022

Apr 29, 2022
SELL
$66.03 - $73.79 $84,584 - $94,524
-1,281 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$66.7 - $74.12 $85,442 - $94,947
1,281 New
1,281 $95,000

Others Institutions Holding GQRE

# of Institutions
45
Shares Held
5.78M
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
  • Industry ETFs
More about GQRE
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