Hanlon Investment Management, Inc. Flexshares Tr Global Quality R Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 8,347 shares of GQRE stock, worth $471,939. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,347
Previous 6,813 22.52%
Holding current value
$471,939
Previous $371,000 39.89%
% of portfolio
0.15%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$54.18 - $62.97 $83,112 - $96,595
1,534 Added 22.52%
8,347 $519,000
Q2 2024

Aug 05, 2024
BUY
$52.6 - $56.52 $1,788 - $1,921
34 Added 0.5%
6,813 $371,000
Q1 2024

May 01, 2024
BUY
$52.94 - $56.81 $10,958 - $11,759
207 Added 3.15%
6,779 $385,000
Q4 2023

Feb 09, 2024
SELL
$45.97 - $56.27 $72,218 - $88,400
-1,571 Reduced 19.29%
6,572 $366,000
Q3 2023

Oct 18, 2023
SELL
$48.51 - $55.37 $4,511 - $5,149
-93 Reduced 1.13%
8,143 $398,000
Q2 2023

Aug 08, 2023
BUY
$50.61 - $53.66 $83,354 - $88,378
1,647 Added 25.0%
8,236 $436,000
Q1 2023

May 09, 2023
BUY
$49.9 - $58.72 $61,626 - $72,519
1,235 Added 23.07%
6,589 $349,000
Q4 2022

Jan 25, 2023
BUY
$48.63 - $55.44 $56,897 - $64,864
1,170 Added 27.96%
5,354 $0
Q3 2022

Nov 07, 2022
BUY
$49.42 - $63.34 $206,773 - $265,014
4,184 New
4,184 $210,000

Others Institutions Holding GQRE

# of Institutions
45
Shares Held
5.78M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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