Ledyard National Bank Flexshares Tr Global Quality R Transaction History

Ledyard National Bank

$988 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$49.42 - $63.34 $5,633 - $7,220	-114 Reduced 2.63%	4,215 $211,000
Q2 2022 Jul 19, 2022	SELL	$55.08 - $71.69 $8,372 - $10,896	-152 Reduced 3.39%	4,329 $246,000
Q1 2022 Apr 25, 2022	SELL	$66.03 - $73.79 $37,637 - $42,060	-570 Reduced 11.28%	4,481 $315,000
Q4 2021 Jan 31, 2022	SELL	$66.7 - $74.12 $26,946 - $29,944	-404 Reduced 7.41%	5,051 $374,000
Q3 2021 Oct 20, 2021	SELL	$66.04 - $71.07 $37,973 - $40,865	-575 Reduced 9.54%	5,455 $360,000
Q2 2021 Jul 27, 2021	SELL	$61.55 - $69.13 $19,142 - $21,499	-311 Reduced 4.9%	6,030 $402,000
Q1 2021 Apr 27, 2021	SELL	$56.18 - $61.09 $1,629 - $1,771	-29 Reduced 0.46%	6,341 $385,000
Q4 2020 Jan 25, 2021	BUY	$50.26 - $58.15 $3,317 - $3,837	66 Added 1.05%	6,370 $367,000
Q3 2020 Oct 21, 2020	BUY	$50.76 - $54.95 $9,238 - $10,000	182 Added 2.97%	6,304 $331,000
Q2 2020 Jul 24, 2020	BUY	$43.19 - $56.33 $13,907 - $18,138	322 Added 5.55%	6,122 $314,000
Q1 2020 Apr 24, 2020	BUY	$39.36 - $67.82 $2,046 - $3,526	52 Added 0.9%	5,800 $275,000
Q4 2019 Jan 31, 2020	SELL	$63.53 - $66.75 $10,545 - $11,080	-166 Reduced 2.81%	5,748 $372,000
Q3 2019 Oct 23, 2019	SELL	$64.28 - $65.17 $23,590 - $23,917	-367 Reduced 5.84%	5,914 $385,000
Q2 2019 Jul 26, 2019	SELL	N/A	-896 Reduced 12.48%	6,281 $399,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,713 Reduced 19.27%	7,177 $459,000
Q4 2018 Jan 29, 2019	SELL	N/A	-740 Reduced 7.68%	8,890 $493,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,480 Reduced 13.32%	9,630 $590,000
Q2 2018 Jul 11, 2018	BUY	N/A	216 Added 1.98%	11,110 $693,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,930 Added 21.53%	10,894 $659,000
Q4 2017 Jan 30, 2018	BUY	N/A	8,964	8,964 $563,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

6.67M

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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account