Missouri Trust & Investment CO Flexshares Tr Global Quality R Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Missouri Trust & Investment CO holds 36,993 shares of GQRE stock, worth $2.26 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,993

Previous 38,333 3.5%

Holding current value

$2.26 Million

Previous $2.09 Million 10.09%

% of portfolio

0.81%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.18 - $62.97 $72,601 - $84,379	-1,340 Reduced 3.5%	36,993 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.6 - $56.52 $74,692 - $80,258	1,420 Added 3.85%	38,333 $2.09 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $56.81 $135,791 - $145,717	2,565 Added 7.47%	36,913 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$45.97 - $56.27 $231,458 - $283,319	-5,035 Reduced 12.78%	34,348 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$48.51 - $55.37 $479,278 - $547,055	9,880 Added 33.49%	39,383 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$50.61 - $53.66 $39,627 - $42,015	783 Added 2.73%	29,503 $1.56 Million
Q1 2023 May 12, 2023	BUY	$49.9 - $58.72 $88,323 - $103,934	1,770 Added 6.57%	28,720 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$48.63 - $55.44 $18,236 - $20,790	-375 Reduced 1.37%	26,950 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$49.42 - $63.34 $24,710 - $31,670	-500 Reduced 1.8%	27,325 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$55.08 - $71.69 $53,703 - $69,897	975 Added 3.63%	27,825 $1.58 Million
Q1 2022 May 10, 2022	SELL	$66.03 - $73.79 $4,952 - $5,534	-75 Reduced 0.28%	26,850 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$66.7 - $74.12 $1.8 Million - $2 Million	26,925 New	26,925 $2 Million

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

Ticker GQRE
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Missouri Trust & Investment CO Flexshares Tr Global Quality R Transaction History