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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 689 shares of GQRE stock, worth $41,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 583 18.18%

Holding current value

$41,698

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$54.82 - $59.44 $5,810 - $6,300	106 Added 18.18%	689 $39,000
Q4 2024 Feb 14, 2025	BUY	$56.58 - $62.37 $16,691 - $18,399	295 Added 102.43%	583 $33,000
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

Shares Held

6.64M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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