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

Hanlon Investment Management, Inc.

$337 Million
Q2 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 6,813 shares of GQRE stock, worth $412,595. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,779 0.5%

Holding current value

$412,595

Previous $385,000 3.64%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.28M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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