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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 63,378 shares of GQRE stock, worth $3.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,378

Previous 18,815 236.85%

Holding current value

$3.77 Million

Previous $1.09 Million 246.79%

% of portfolio

0.14%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.85 - $60.01 $2.31 Million - $2.67 Million	44,563 Added 236.85%	63,378 $3.78 Million
Q1 2025 May 14, 2025	BUY	$54.82 - $59.44 $1.03 Million - $1.12 Million	18,815 New	18,815 $1.09 Million
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

6.1M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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