Lpl Financial LLC Flexshares Tr Global Quality R Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 14,477 shares of GQRE stock, worth $885,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,477

Previous 14,815 2.28%

Holding current value

$885,413

Previous $808,000 11.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.18 - $62.97 $18,312 - $21,283	-338 Reduced 2.28%	14,477 $901,000
Q2 2024 Aug 07, 2024	SELL	$52.6 - $56.52 $94,101 - $101,114	-1,789 Reduced 10.77%	14,815 $808,000
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	$48.63 - $55.44 $115,836 - $132,058	-2,382 Reduced 11.0%	19,269 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $63.34 $26,637 - $34,140	539 Added 2.55%	21,651 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$55.08 - $71.69 $971,170 - $1.26 Million	-17,632 Reduced 45.51%	21,112 $1.2 Million
Q1 2022 May 16, 2022	BUY	$66.03 - $73.79 $44,438 - $49,660	673 Added 1.77%	38,744 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $85,909 - $95,466	1,288 Added 3.5%	38,071 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$66.04 - $71.07 $1.24 Million - $1.33 Million	18,767 Added 104.17%	36,783 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$61.55 - $69.13 $2,585 - $2,903	42 Added 0.23%	18,016 $1.2 Million
Q1 2021 May 14, 2021	BUY	$56.18 - $61.09 $217,641 - $236,662	3,874 Added 27.48%	17,974 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$50.26 - $58.15 $252,807 - $292,494	5,030 Added 55.46%	14,100 $812,000
Q3 2020 Nov 09, 2020	SELL	$50.76 - $54.95 $7,461 - $8,077	-147 Reduced 1.59%	9,070 $476,000
Q2 2020 Aug 13, 2020	BUY	$43.19 - $56.33 $131,902 - $172,031	3,054 Added 49.55%	9,217 $473,000
Q1 2020 May 14, 2020	BUY	$39.36 - $67.82 $242,575 - $417,974	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

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Lpl Financial LLC Flexshares Tr Global Quality R Transaction History