Napatree Capital LLC Flexshares Tr Global Quality R Transaction History

Napatree Capital LLC

  • $178 Billion
  • Q1 2025

A detailed history of Napatree Capital LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Napatree Capital LLC holds 6,850 shares of GQRE stock, worth $417,507. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,850
Previous 9,175 25.34%
Holding current value
$417,507
Previous $523 Million 24.08%
% of portfolio
0.22%
Previous 0.31%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$54.82 - $59.44 $127,456 - $138,198
-2,325 Reduced 25.34%
6,850 $397 Million
Q4 2024

Feb 11, 2025
BUY
$56.58 - $62.37 $519,121 - $572,244
9,175 New
9,175 $523 Million

Others Institutions Holding GQRE

# of Institutions
54
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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