Studio Investment Management LLC Flexshares Tr Global Quality R Transaction History

Studio Investment Management LLC

  • $475 Million
  • Q2 2025

A detailed history of Studio Investment Management LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Studio Investment Management LLC holds 19,676 shares of GQRE stock, worth $1.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,676
Previous 20,318 3.16%
Holding current value
$1.18 Million
Previous $1.18 Million 0.34%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Jul 30, 2025
SELL
$51.85 - $60.01 $33,287 - $38,526
-642 Reduced 3.16%
19,676 $1.17 Million
Q1 2025

May 14, 2025
BUY
$54.82 - $59.44 $33,166 - $35,961
605 Added 3.07%
20,318 $1.18 Million
Q4 2024

Feb 14, 2025
BUY
$56.58 - $62.37 $6,676 - $7,359
118 Added 0.6%
19,713 $1.12 Million
Q3 2024

Nov 12, 2024
BUY
$54.18 - $62.97 $8,777 - $10,201
162 Added 0.83%
19,595 $1.22 Million
Q2 2024

Aug 07, 2024
BUY
$52.6 - $56.52 $129,711 - $139,378
2,466 Added 14.53%
19,433 $1.06 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $56.81 $141,243 - $151,569
2,668 Added 18.66%
16,967 $963,000
Q4 2023

Feb 15, 2024
BUY
$45.97 - $56.27 $205,347 - $251,358
4,467 Added 45.43%
14,299 $797,000
Q3 2023

Nov 15, 2023
BUY
$48.51 - $55.37 $287,858 - $328,565
5,934 Added 152.23%
9,832 $480,000
Q2 2023

Aug 14, 2023
BUY
$50.61 - $53.66 $122,121 - $129,481
2,413 Added 162.49%
3,898 $206,000
Q1 2023

May 15, 2023
BUY
$49.9 - $58.72 $60,029 - $70,640
1,203 Added 426.6%
1,485 $78,000
Q4 2022

Feb 14, 2023
BUY
$48.63 - $55.44 $13,713 - $15,634
282 New
282 $14,000

Others Institutions Holding GQRE

# of Institutions
50
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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