3 Edge Asset Management, LP Flexshares Tr Morningstar Glob Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$38.82 - $48.93 $223,176 - $281,298	-5,749 Reduced 22.59%	19,695 $781,000
Q1 2022 May 06, 2022	BUY	$39.73 - $47.76 $93,683 - $112,618	2,358 Added 10.21%	25,444 $1.19 Million
Q4 2021 Feb 01, 2022	BUY	$36.93 - $39.75 $852,565 - $917,668	23,086 New	23,086 $912,000
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $34.2 Million - $37.5 Million	-974,248 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$36.54 - $40.43 $7.01 Million - $7.76 Million	191,935 Added 24.53%	974,248 $37.3 Million
Q1 2021 Apr 27, 2021	BUY	$33.01 - $37.84 $709,681 - $813,522	21,499 Added 2.83%	782,313 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.49 - $33.29 $20.2 Million - $25.3 Million	760,814 New	760,814 $24.8 Million
Q3 2020 Oct 14, 2020	SELL	$27.42 - $30.47 $322,185 - $358,022	-11,750 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$22.02 - $30.18 $258,735 - $354,615	11,750 New	11,750 $325,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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