Lpl Financial LLC Flexshares Tr Global Quality R Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Lpl Financial LLC holds 16,604 shares of GQRE stock, worth $953,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,604
Previous 16,881 1.64%
Holding current value
$953,567
Previous $941,000 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$52.94 - $56.81 $14,664 - $15,736
-277 Reduced 1.64%
16,604 $943,000
Q4 2023

Feb 14, 2024
BUY
$45.97 - $56.27 $38,338 - $46,929
834 Added 5.2%
16,881 $941,000
Q3 2023

Nov 13, 2023
SELL
$48.51 - $55.37 $64,712 - $73,863
-1,334 Reduced 7.68%
16,047 $785,000
Q2 2023

Jul 31, 2023
SELL
$50.61 - $53.66 $140,948 - $149,443
-2,785 Reduced 13.81%
17,381 $921,000
Q1 2023

May 10, 2023
BUY
$49.9 - $58.72 $44,760 - $52,671
897 Added 4.66%
20,166 $1.07 Million
Q4 2022

Feb 07, 2023
SELL
$51.27 - $55.44 $122,125 - $132,058
-2,382 Reduced 11.0%
19,269 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
N/A
539 Added 2.55%
21,651 $1.08 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-17,632 Reduced 45.51%
21,112 $1.2 Million
Q1 2022

May 16, 2022
BUY
N/A
673 Added 1.77%
38,744 $2.72 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,288 Added 3.5%
38,071 $2.82 Million
Q3 2021

Nov 15, 2021
BUY
N/A
18,767 Added 104.17%
36,783 $2.43 Million
Q2 2021

Aug 13, 2021
BUY
N/A
42 Added 0.23%
18,016 $1.2 Million
Q1 2021

May 14, 2021
BUY
N/A
3,874 Added 27.48%
17,974 $1.09 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,030 Added 55.46%
14,100 $812,000
Q3 2020

Nov 09, 2020
SELL
N/A
-147 Reduced 1.59%
9,070 $476,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,054 Added 49.55%
9,217 $473,000
Q1 2020

May 14, 2020
BUY
N/A
6,163 New
6,163 $292,000
Q4 2018

Feb 07, 2019
SELL
N/A
-3,669 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-657 Reduced 15.19%
3,669 $225,000
Q2 2018

Aug 14, 2018
SELL
N/A
-444 Reduced 9.31%
4,326 $270,000
Q1 2018

May 15, 2018
BUY
N/A
642 Added 15.55%
4,770 $288,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,128
4,128 $259,000

Others Institutions Holding GQRE

# of Institutions
37
Shares Held
4.96M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
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