Dynamic Advisor Solutions LLC Flexshares Tr Global Quality R Transaction History

Dynamic Advisor Solutions LLC

  • $3.14 Billion
  • Q2 2025

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 197,665 shares of GQRE stock, worth $12.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
197,665
Previous 197,172 0.25%
Holding current value
$12.1 Million
Previous $11.4 Million 3.75%
% of portfolio
0.37%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$51.85 - $60.01 $25,562 - $29,584
493 Added 0.25%
197,665 $11.8 Million
Q1 2025

Apr 16, 2025
BUY
$54.82 - $59.44 $674,011 - $730,814
12,295 Added 6.65%
197,172 $11.4 Million
Q4 2024

Jan 21, 2025
BUY
$56.58 - $62.37 $765,074 - $843,367
13,522 Added 7.89%
184,877 $10.5 Million
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

# of Institutions
51
Shares Held
6.1M
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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