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 $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,062

Previous 116,792 30.2%

Holding current value

$9.3 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

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Flexshares Tr Global Quality R Transaction History