Envestnet Asset Management Inc Flexshares Tr Global Quality R Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 152,062 shares of GQRE stock, worth $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,062

Previous 116,792 30.2%

Holding current value

$9.11 Million

Previous $6.37 Million 48.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.18 - $62.97 $1.91 Million - $2.22 Million	35,270 Added 30.2%	152,062 $9.47 Million
Q2 2024 Aug 08, 2024	SELL	$52.6 - $56.52 $105,252 - $113,096	-2,001 Reduced 1.68%	116,792 $6.37 Million
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	$48.63 - $55.44 $1.75 Million - $2 Million	36,071 Added 52.89%	104,273 $5.49 Million
Q3 2022 Nov 10, 2022	BUY	$49.42 - $63.34 $800,999 - $1.03 Million	16,208 Added 31.17%	68,202 $3.42 Million
Q2 2022 Aug 03, 2022	BUY	$55.08 - $71.69 $197,461 - $257,008	3,585 Added 7.41%	51,994 $2.96 Million
Q1 2022 May 04, 2022	BUY	$66.03 - $73.79 $563,301 - $629,502	8,531 Added 21.39%	48,409 $3.4 Million
Q4 2021 Feb 04, 2022	BUY	$66.7 - $74.12 $157,945 - $175,516	2,368 Added 6.31%	39,878 $2.96 Million
Q3 2021 Oct 07, 2021	BUY	$66.04 - $71.07 $372,861 - $401,261	5,646 Added 17.72%	37,510 $2.48 Million
Q2 2021 Aug 04, 2021	BUY	$61.55 - $69.13 $250,323 - $281,151	4,067 Added 14.63%	31,864 $2.12 Million
Q1 2021 May 04, 2021	SELL	$56.18 - $61.09 $1.29 Million - $1.4 Million	-22,934 Reduced 45.21%	27,797 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	$50.26 - $58.15 $320,658 - $370,997	-6,380 Reduced 11.17%	50,731 $2.92 Million
Q3 2020 Oct 09, 2020	SELL	$50.76 - $54.95 $739,471 - $800,511	-14,568 Reduced 20.32%	57,111 $3 Million
Q2 2020 Jul 08, 2020	SELL	$43.19 - $56.33 $546,612 - $712,912	-12,656 Reduced 15.01%	71,679 $3.68 Million
Q1 2020 Apr 23, 2020	SELL	$39.36 - $67.82 $467,636 - $805,769	-11,881 Reduced 12.35%	84,335 $3.99 Million
Q4 2019 Feb 11, 2020	BUY	$63.53 - $66.75 $51,395 - $54,000	809 Added 0.85%	96,216 $6.23 Million
Q3 2019 Oct 17, 2019	SELL	$64.28 - $65.17 $230,443 - $233,634	-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

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Envestnet Asset Management Inc Flexshares Tr Global Quality R Transaction History