Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History

Fermata Advisors, LLC

$484 Million
Q3 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 17,472 shares of GQRE stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,472

Previous 16,589 5.32%

Holding current value

$1.04 Million

Previous $905,000 20.11%

% of portfolio

0.22%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.31M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History