Flow Traders U.S. LLC Flexshares Tr Global Quality R Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,764 shares of GQRE stock, worth $213,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,764

Previous 13,704 72.53%

Holding current value

$213,644

Previous $748,000 68.72%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.18 - $62.97 $538,549 - $625,921	-9,940 Reduced 72.53%	3,764 $234,000
Q2 2024 Aug 14, 2024	BUY	$52.6 - $56.52 $720,830 - $774,550	13,704 New	13,704 $748,000
Q4 2023 Feb 14, 2024	BUY	$45.97 - $56.27 $2.99 Million - $3.66 Million	64,975 New	64,975 $3.62 Million
Q1 2023 May 12, 2023	BUY	$49.9 - $58.72 $475,247 - $559,249	9,524 New	9,524 $505,000
Q2 2022 Aug 12, 2022	BUY	$55.08 - $71.69 $434,305 - $565,275	7,885 New	7,885 $449,000
Q2 2021 Aug 24, 2021	SELL	$61.55 - $69.13 $317,413 - $356,503	-5,157 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.18 - $61.09 $289,720 - $315,041	5,157 New	5,157 $313,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
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Flow Traders U.S. LLC Flexshares Tr Global Quality R Transaction History