Envestnet Asset Management Inc Flexshares Tr Global Quality R Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Envestnet Asset Management Inc holds 118,793 shares of GQRE stock, worth $6.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,793
Previous 122,209 2.8%
Holding current value
$6.82 Million
Previous $6.82 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$52.94 - $56.81 $180,843 - $194,062
-3,416 Reduced 2.8%
118,793 $6.75 Million
Q4 2023

Feb 13, 2024
BUY
$45.97 - $56.27 $205,485 - $251,526
4,470 Added 3.8%
122,209 $6.82 Million
Q3 2023

Nov 13, 2023
SELL
$48.51 - $55.37 $1.05 Million - $1.2 Million
-21,608 Reduced 15.51%
117,739 $5.76 Million
Q2 2023

Aug 04, 2023
BUY
$50.61 - $53.66 $1.25 Million - $1.32 Million
24,636 Added 21.48%
139,347 $7.39 Million
Q1 2023

May 11, 2023
BUY
$49.9 - $58.72 $520,856 - $612,919
10,438 Added 10.01%
114,711 $6.08 Million
Q4 2022

Feb 07, 2023
BUY
$51.27 - $55.44 $1.85 Million - $2 Million
36,071 Added 52.89%
104,273 $5.49 Million
Q3 2022

Nov 10, 2022
BUY
N/A
16,208 Added 31.17%
68,202 $3.42 Million
Q2 2022

Aug 03, 2022
BUY
N/A
3,585 Added 7.41%
51,994 $2.96 Million
Q1 2022

May 04, 2022
BUY
N/A
8,531 Added 21.39%
48,409 $3.4 Million
Q4 2021

Feb 04, 2022
BUY
N/A
2,368 Added 6.31%
39,878 $2.96 Million
Q3 2021

Oct 07, 2021
BUY
N/A
5,646 Added 17.72%
37,510 $2.48 Million
Q2 2021

Aug 04, 2021
BUY
N/A
4,067 Added 14.63%
31,864 $2.12 Million
Q1 2021

May 04, 2021
SELL
N/A
-22,934 Reduced 45.21%
27,797 $1.69 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-6,380 Reduced 11.17%
50,731 $2.92 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-14,568 Reduced 20.32%
57,111 $3 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-12,656 Reduced 15.01%
71,679 $3.68 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-11,881 Reduced 12.35%
84,335 $3.99 Million
Q4 2019

Feb 11, 2020
BUY
N/A
809 Added 0.85%
96,216 $6.23 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-3,585 Reduced 3.62%
95,407 $6.22 Million
Q2 2019

Aug 02, 2019
BUY
N/A
3,432 Added 3.59%
98,992 $6.28 Million
Q1 2019

May 10, 2019
BUY
N/A
9,771 Added 11.39%
95,560 $6.11 Million
Q4 2018

Feb 13, 2019
BUY
N/A
15,843 Added 22.65%
85,789 $4.76 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,011 Reduced 5.42%
69,946 $4.29 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,438 Reduced 1.91%
73,957 $4.61 Million
Q1 2018

May 09, 2018
SELL
N/A
-5,839 Reduced 7.19%
75,395 $4.66 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-6,888 Reduced 7.82%
81,234 $5.1 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,769 Reduced 1.97%
88,122 $5.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
89,891
89,891 $5.39 Million

Others Institutions Holding GQRE

# of Institutions
37
Shares Held
4.96M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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