Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Fermata Advisors, LLC holds 15,721 shares of GQRE stock, worth $904,271. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,721
Previous 17,472 10.02%
Holding current value
$904,271
Previous $1.09 Million 17.66%
% of portfolio
0.18%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$56.58 - $62.37 $99,071 - $109,209
-1,751 Reduced 10.02%
15,721 $895,000
Q3 2024

Oct 09, 2024
BUY
$54.18 - $62.97 $47,840 - $55,602
883 Added 5.32%
17,472 $1.09 Million
Q2 2024

Jul 12, 2024
SELL
$52.6 - $56.52 $12,361 - $13,282
-235 Reduced 1.4%
16,589 $905,000
Q1 2024

Apr 12, 2024
BUY
$52.94 - $56.81 $1,376 - $1,477
26 Added 0.15%
16,824 $955,000
Q4 2023

Jan 19, 2024
BUY
$45.97 - $56.27 $46,889 - $57,395
1,020 Added 6.46%
16,798 $936,000
Q3 2023

Nov 06, 2023
BUY
$48.51 - $55.37 $44,774 - $51,106
923 Added 6.21%
15,778 $771,000
Q2 2023

Jul 24, 2023
BUY
$50.61 - $53.66 $751,811 - $797,119
14,855 New
14,855 $787,000
Q4 2022

Feb 13, 2023
SELL
$48.63 - $55.44 $16,047 - $18,295
-330 Reduced 1.61%
20,154 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$49.42 - $63.34 $74,426 - $95,390
-1,506 Reduced 6.85%
20,484 $1.03 Million
Q2 2022

Aug 09, 2022
SELL
$55.08 - $71.69 $80,747 - $105,097
-1,466 Reduced 6.25%
21,990 $1.25 Million
Q1 2022

Apr 22, 2022
BUY
$66.03 - $73.79 $18,026 - $20,144
273 Added 1.18%
23,456 $1.65 Million
Q4 2021

Feb 02, 2022
BUY
$66.7 - $74.12 $1.55 Million - $1.72 Million
23,183 New
23,183 $1.72 Million

Others Institutions Holding GQRE

# of Institutions
47
Shares Held
5.8M
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
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email