Huntington National Bank Flexshares Tr Global Quality R Transaction History

Huntington National Bank

$12.3 Billion
Q1 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 $14,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 252 -0.0%

Holding current value

$14,472

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.27 - $55.44 $48,501 - $52,446	-946 Reduced 54.59%	787 $41,000
Q3 2022 Nov 07, 2022	SELL	N/A	-12,353 Reduced 87.7%	1,733 $87,000

Q2 2022 Aug 09, 2022	BUY	N/A	94 Added 0.67%	14,086 $802,000
Q1 2022 May 10, 2022	BUY	N/A	545 Added 4.05%	13,992 $984,000
Q4 2021 Jan 21, 2022	BUY	N/A	1 Added 0.01%	13,447 $997,000
Q3 2021 Oct 28, 2021	BUY	N/A	3,850 Added 40.12%	13,446 $888,000
Q2 2021 Jul 30, 2021	BUY	N/A	9,596 New	9,596 $639,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

4.96M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Flexshares Tr Global Quality R Transaction History