Grove Bank & Trust Flexshares Tr Global Quality R Transaction History

Grove Bank & Trust

  • $739 Million
  • Q1 2025

A detailed history of Grove Bank & Trust transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Grove Bank & Trust holds 3,123 shares of GQRE stock, worth $183,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,123
Previous 6,820 54.21%
Holding current value
$183,007
Previous $388,000 53.61%
% of portfolio
0.02%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$54.82 - $59.44 $202,669 - $219,749
-3,697 Reduced 54.21%
3,123 $180,000
Q4 2024

Jan 16, 2025
BUY
$56.58 - $62.37 $191,749 - $211,371
3,389 Added 98.78%
6,820 $388,000
Q3 2024

Oct 11, 2024
BUY
$54.18 - $62.97 $185,891 - $216,050
3,431 New
3,431 $213,000

Others Institutions Holding GQRE

# of Institutions
55
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

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