Latest Institutional Transactions on Flexshares Tr Global Quality R (GQRE)
This table provides information on the latest institutional transactions involving Flexshares Tr Global Quality R (GQRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-246Closed |
$12.5K - $13.5K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Allworth Financial LP
|
SELL
|
- |
-1.5K- 41.67% |
$76.1K - $82.4K
|
2.1K
$131K
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.1KClosed |
$55.8K - $60.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-27.3KClosed |
$1.18M - $1.54M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.81KClosed |
$251K - $327K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.81KClosed |
$208K - $271K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-37KClosed |
$1.6M - $2.08M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-1.8KClosed |
$77.7K - $101K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-8.45KClosed |
$365K - $476K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.41KClosed |
$147K - $192K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Iron Financial, LLC
|
SELL
|
- |
-76.6KClosed |
$3.31M - $4.32M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.24M - $2.14M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.03KClosed |
$159K - $274K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.34KClosed |
$171K - $294K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-224Closed |
$14.2K - $15K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$540K - $567K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 12, 2019
Q2 2019
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-43.4KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-173Closed |
N/A
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
BUY
|
- |
33.5K+ 191.69% |
N/A
|
51K
$3.18M
|
|
|
Feb 12, 2018
Q4 2017
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.51KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$62.4
|
|
| Q1 2017 | |||||||
|
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.1KNew |
N/A
|
1.1K
$68.6K
|
|