Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History

Fermata Advisors, LLC

$335 Million
Q2 2025

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 17,417 shares of GQRE stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,417

Previous 16,360 6.46%

Holding current value

$1.04 Million

Previous $942,000 10.19%

% of portfolio

0.31%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$51.85 - $60.01 $54,805 - $63,430	1,057 Added 6.46%	17,417 $1.04 Million
Q1 2025 Apr 10, 2025	BUY	$54.82 - $59.44 $35,029 - $37,982	639 Added 4.06%	16,360 $942,000
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

Shares Held

6.67M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

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.

Account

Fermata Advisors, LLC Flexshares Tr Global Quality R Transaction History