Esl Trust Services, LLC Flexshares Tr Global Quality R Transaction History

Esl Trust Services, LLC

$382 Million
Q1 2024

A detailed history of Esl Trust Services, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Esl Trust Services, LLC holds 530,535 shares of GQRE stock, worth $29.1 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

530,535

Previous 530,535 -0.0%

Holding current value

$29.1 Million

Previous $29.6 Million 1.85%

% of portfolio

7.89%

Previous 8.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$45.97 - $56.27 $5,746 - $7,033	-125 Reduced 0.02%	530,535 $29.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.51 - $55.37 $559,562 - $638,692	11,535 Added 2.22%	530,660 $26 Million
Q1 2023 May 12, 2023	SELL	$49.9 - $58.72 $1,247 - $1,468	-25 Reduced -0.0%	519,125 $27.5 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-391 Reduced 0.08%	519,150 $26 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-25 Reduced -0.0%	519,541 $29.6 Million

Q3 2021 Nov 04, 2021	BUY	N/A	96,524 Added 22.82%	519,566 $34.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-400 Reduced 0.09%	423,042 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	N/A	41 Added 0.01%	423,442 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	N/A	313,505 Added 285.27%	423,401 $21.7 Million
Q1 2020 May 15, 2020	BUY	N/A	48,696 Added 79.57%	109,896 $5.22 Million
Q4 2019 Feb 10, 2020	BUY	N/A	61,200 New	61,200 $3.97 Million

Others Institutions Holding GQRE

# of Institutions

Shares Held

4.97M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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Esl Trust Services, LLC Flexshares Tr Global Quality R Transaction History