Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History

Fermata Advisors, LLC

$439 Million
Q1 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 16,824 shares of GQRE stock, worth $921,618. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,824

Previous 16,798 0.15%

Holding current value

$921,618

Previous $936,000 2.03%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.27 - $55.44 $16,919 - $18,295	-330 Reduced 1.61%	20,154 $1.06 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-1,506 Reduced 6.85%	20,484 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,466 Reduced 6.25%	21,990 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	N/A	273 Added 1.18%	23,456 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	N/A	23,183 New	23,183 $1.72 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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Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History