Aaron Wealth Advisors LLC Flexshares Tr Morningstar Glob Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 607,992 shares of GUNR stock, worth $23.8 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

607,992

Previous 566,445 7.33%

Holding current value

$23.8 Million

Previous $22.7 Million 10.3%

% of portfolio

3.01%

Previous 3.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.51 - $41.48 $1.6 Million - $1.72 Million	41,547 Added 7.33%	607,992 $25.1 Million
Q2 2024 Jul 22, 2024	SELL	$39.9 - $43.46 $356,945 - $388,793	-8,946 Reduced 1.55%	566,445 $22.7 Million
Q1 2024 Apr 25, 2024	BUY	$37.61 - $41.07 $3.87 Million - $4.22 Million	102,862 Added 21.77%	575,391 $23.6 Million
Q4 2023 Jan 26, 2024	BUY	$38.4 - $41.35 $1 Million - $1.08 Million	26,146 Added 5.86%	472,529 $19.4 Million
Q3 2023 Oct 19, 2023	BUY	$39.27 - $42.69 $1.06 Million - $1.15 Million	27,024 Added 6.44%	446,383 $18.1 Million
Q2 2023 Jul 26, 2023	BUY	$38.53 - $44.08 $359,831 - $411,663	9,339 Added 2.28%	419,359 $16.8 Million
Q1 2023 May 02, 2023	BUY	$39.93 - $46.61 $1.66 Million - $1.94 Million	41,525 Added 11.27%	410,020 $17.3 Million
Q4 2022 Jan 24, 2023	SELL	$38.4 - $45.28 $467,788 - $551,600	-12,182 Reduced 3.2%	368,495 $0
Q3 2022 Oct 21, 2022	BUY	$36.44 - $43.83 $2.39 Million - $2.88 Million	65,630 Added 20.83%	380,677 $14.3 Million
Q2 2022 Jul 22, 2022	SELL	$38.82 - $48.93 $489 Million - $616 Million	-12,587,648 Reduced 97.56%	315,047 $12.5 Million
Q1 2022 May 10, 2022	BUY	$39.73 - $47.76 $502 Million - $603 Million	12,625,099 Added 4548.01%	12,902,695 $276 Million
Q4 2021 Jan 21, 2022	BUY	$36.93 - $39.75 $345,517 - $371,901	9,356 Added 3.49%	277,596 $11 Million
Q3 2021 Oct 21, 2021	BUY	$35.13 - $38.54 $2.11 Million - $2.32 Million	60,101 Added 28.88%	268,240 $9.82 Million
Q2 2021 Jul 29, 2021	BUY	$36.54 - $40.43 $1.39 Million - $1.53 Million	37,904 Added 22.27%	208,139 $8.02 Million
Q1 2021 Apr 29, 2021	BUY	$33.01 - $37.84 $2.21 Million - $2.53 Million	66,951 Added 64.82%	170,235 $6.16 Million
Q4 2020 Feb 04, 2021	BUY	$26.49 - $33.29 $2.74 Million - $3.44 Million	103,284 New	103,284 $3.36 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Aaron Wealth Advisors LLC Flexshares Tr Morningstar Glob Transaction History