Studio Investment Management LLC Flexshares Tr Global Quality R Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

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 19,595 shares of GQRE stock, worth $1.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,595

Previous 19,433 0.83%

Holding current value

$1.2 Million

Previous $1.06 Million 15.09%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.78M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR GLOBAL QUALITY R

Ticker GQRE
Sector ETFs
Industry ETFs

More about GQRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Studio Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Studio Investment Management LLC with notifications on news.

Account

Studio Investment Management LLC Flexshares Tr Global Quality R Transaction History