Us Bancorp \De\ Flexshares Tr Global Quality R Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$48.63 - $55.44 $7,878 - $8,981	-162 Reduced 44.75%	200 $10,000
Q2 2022 Aug 01, 2022	BUY	$55.08 - $71.69 $19,938 - $25,951	362 New	362 $21,000
Q1 2021 Apr 28, 2021	SELL	$56.18 - $61.09 $2,809 - $3,054	-50 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$50.76 - $54.95 $2,538 - $2,747	-50 Reduced 50.0%	50 $3,000
Q2 2020 Aug 07, 2020	SELL	$43.19 - $56.33 $9,804 - $12,786	-227 Reduced 69.42%	100 $5,000
Q4 2019 Feb 04, 2020	SELL	$63.53 - $66.75 $825 - $867	-13 Reduced 3.82%	327 $21,000
Q3 2019 Nov 08, 2019	BUY	$64.28 - $65.17 $12,084 - $12,251	188 Added 123.68%	340 $22,000
Q2 2019 Aug 13, 2019	BUY	N/A	152 New	152 $10,000

Others Institutions Holding GQRE

# of Institutions

44

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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