Huntington National Bank Flexshares Tr Global Quality R Transaction History

Huntington National Bank

  • $13.5 Billion
  • Q3 2024

A detailed history of Huntington National Bank transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Huntington National Bank holds 252 shares of GQRE stock, worth $15,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252
Previous 252 -0.0%
Holding current value
$15,412
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$48.51 - $55.37 $20,616 - $23,532
-425 Reduced 62.78%
252 $12,000
Q2 2023

Aug 11, 2023
SELL
$50.61 - $53.66 $17,207 - $18,244
-340 Reduced 33.43%
677 $35,000
Q1 2023

May 10, 2023
BUY
$49.9 - $58.72 $11,477 - $13,505
230 Added 29.22%
1,017 $53,000
Q4 2022

Feb 09, 2023
SELL
$48.63 - $55.44 $46,003 - $52,446
-946 Reduced 54.59%
787 $41,000
Q3 2022

Nov 07, 2022
SELL
$49.42 - $63.34 $610,485 - $782,439
-12,353 Reduced 87.7%
1,733 $87,000
Q2 2022

Aug 09, 2022
BUY
$55.08 - $71.69 $5,177 - $6,738
94 Added 0.67%
14,086 $802,000
Q1 2022

May 10, 2022
BUY
$66.03 - $73.79 $35,986 - $40,215
545 Added 4.05%
13,992 $984,000
Q4 2021

Jan 21, 2022
BUY
$66.7 - $74.12 $66 - $74
1 Added 0.01%
13,447 $997,000
Q3 2021

Oct 28, 2021
BUY
$66.04 - $71.07 $254,254 - $273,619
3,850 Added 40.12%
13,446 $888,000
Q2 2021

Jul 30, 2021
BUY
$61.55 - $69.13 $590,633 - $663,371
9,596 New
9,596 $639,000

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

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