St. Clair Advisors, LLC Flexshares Tr Global Quality R Transaction History

St. Clair Advisors, LLC

  • $382 Billion
  • Q2 2025

A detailed history of St. Clair Advisors, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, St. Clair Advisors, LLC holds 137,144 shares of GQRE stock, worth $8.15 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
137,144
Previous 122,423 12.02%
Holding current value
$8.15 Million
Previous $7.09 Billion 15.31%
% of portfolio
2.14%
Previous 1.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$51.85 - $60.01 $763,283 - $883,407
14,721 Added 12.02%
137,144 $8.18 Billion
Q1 2025

Apr 24, 2025
BUY
$54.82 - $59.44 $1.2 Million - $1.31 Million
21,972 Added 21.87%
122,423 $7.09 Billion
Q4 2024

Feb 14, 2025
BUY
$56.58 - $62.37 $5.68 Million - $6.27 Million
100,451 New
100,451 $5.72 Billion
Q3 2024

Apr 10, 2025
BUY
$54.18 - $62.97 $81,595 - $94,832
1,506 Added 1.64%
93,528 $5.82 Billion
Q2 2024

Apr 10, 2025
BUY
$52.6 - $56.52 $3,787 - $4,069
72 Added 0.08%
92,022 $5.02 Billion
Q1 2024

Apr 10, 2025
SELL
$52.94 - $56.81 $25,093 - $26,927
-474 Reduced 0.51%
91,950 $5.22 Billion
Q4 2023

Apr 10, 2025
BUY
$45.97 - $56.27 $188,936 - $231,269
4,110 Added 4.65%
92,424 $5.16 Billion
Q3 2023

Apr 10, 2025
SELL
$48.51 - $55.37 $588,765 - $672,025
-12,137 Reduced 12.08%
88,314 $4.32 Billion
Q2 2023

Apr 10, 2025
BUY
$50.61 - $53.66 $123,235 - $130,662
2,435 Added 2.95%
85,078 $4.51 Billion
Q1 2023

Apr 10, 2025
BUY
$49.9 - $58.72 $190,218 - $223,840
3,812 Added 4.84%
82,643 $4.38 Billion
Q4 2022

Apr 10, 2025
SELL
$48.63 - $55.44 $1.05 Million - $1.2 Million
-21,620 Reduced 21.52%
78,831 $4.15 Billion

Others Institutions Holding GQRE

# of Institutions
51
Shares Held
6.1M
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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