A detailed history of Dynamic Advisor Solutions LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 171,355 shares of GQRE stock, worth $10.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
171,355
Previous 162,501 5.45%
Holding current value
$10.3 Million
Previous $8.87 Million 20.31%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Oct 07, 2024

BUY
$54.18 - $62.97 $479,709 - $557,536
8,854 Added 5.45%
171,355 $10.7 Million
Q2 2024

Jul 15, 2024

SELL
$52.6 - $56.52 $1.13 Million - $1.21 Million
-21,392 Reduced 11.63%
162,501 $8.87 Million
Q1 2024

Apr 12, 2024

BUY
$52.94 - $56.81 $690,814 - $741,313
13,049 Added 7.64%
183,893 $10.4 Million
Q4 2023

Jan 10, 2024

BUY
$45.97 - $56.27 $2.05 Million - $2.51 Million
44,653 Added 35.39%
170,844 $9.53 Million
Q3 2023

Oct 10, 2023

BUY
$48.51 - $55.37 $1.17 Million - $1.33 Million
24,061 Added 23.56%
126,191 $6.17 Million
Q2 2023

Aug 03, 2023

BUY
$50.61 - $53.66 $2.46 Million - $2.61 Million
48,616 Added 90.85%
102,130 $5.42 Million
Q1 2023

Apr 10, 2023

BUY
$49.9 - $58.72 $1.45 Million - $1.71 Million
29,149 Added 119.63%
53,514 $2.84 Million
Q4 2022

Jan 12, 2023

BUY
$48.63 - $55.44 $1.18 Million - $1.35 Million
24,365 New
24,365 $0

Others Institutions Holding GQRE

About FLEXSHARES TR GLOBAL QUALITY R


  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.