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

Esl Trust Services, LLC

  • $441 Million
  • Q3 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 604,139 shares of GQRE stock, worth $34.2 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares
604,139
Previous 604,139 -0.0%
Holding current value
$34.2 Million
Previous $33 Million 14.09%
% of portfolio
8.52%
Previous 8.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$52.6 - $56.52 $3.87 Million - $4.16 Million
73,604 Added 13.87%
604,139 $33 Million
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
$49.42 - $63.34 $19,323 - $24,765
-391 Reduced 0.08%
519,150 $26 Million
Q2 2022

Jul 22, 2022
SELL
$55.08 - $71.69 $1,377 - $1,792
-25 Reduced -0.0%
519,541 $29.6 Million
Q3 2021

Nov 04, 2021
BUY
$66.04 - $71.07 $6.37 Million - $6.86 Million
96,524 Added 22.82%
519,566 $34.3 Million
Q4 2020

Feb 11, 2021
SELL
$50.26 - $58.15 $20,104 - $23,260
-400 Reduced 0.09%
423,042 $24.4 Million
Q3 2020

Nov 05, 2020
BUY
$50.76 - $54.95 $2,081 - $2,252
41 Added 0.01%
423,442 $22.2 Million
Q2 2020

Aug 11, 2020
BUY
$43.19 - $56.33 $13.5 Million - $17.7 Million
313,505 Added 285.27%
423,401 $21.7 Million
Q1 2020

May 15, 2020
BUY
$39.36 - $67.82 $1.92 Million - $3.3 Million
48,696 Added 79.57%
109,896 $5.22 Million
Q4 2019

Feb 10, 2020
BUY
$63.53 - $66.75 $3.89 Million - $4.09 Million
61,200 New
61,200 $3.97 Million

Others Institutions Holding GQRE

# of Institutions
45
Shares Held
5.78M
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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