Advance Capital Management, Inc. Flexshares Tr Morningstar Glob Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Advance Capital Management, Inc. holds 6,685 shares of GUNR stock, worth $265,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,685

Previous 6,977 4.19%

Holding current value

$265,060

Previous $280,000 1.79%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.51 - $41.48 $11,244 - $12,112	-292 Reduced 4.19%	6,685 $275,000
Q2 2024 Jul 08, 2024	SELL	$39.9 - $43.46 $152,817 - $166,451	-3,830 Reduced 35.44%	6,977 $280,000
Q1 2024 Apr 04, 2024	SELL	$37.61 - $41.07 $67,058 - $73,227	-1,783 Reduced 14.16%	10,807 $443,000
Q4 2023 Jan 10, 2024	SELL	$38.4 - $41.35 $560,870 - $603,958	-14,606 Reduced 53.71%	12,590 $515,000
Q3 2023 Oct 13, 2023	SELL	$39.27 - $42.69 $666,765 - $724,833	-16,979 Reduced 38.44%	27,196 $1.1 Million
Q2 2023 Jul 03, 2023	SELL	$38.53 - $44.08 $17 Million - $19.5 Million	-441,943 Reduced 90.91%	44,175 $1.77 Million
Q1 2023 Apr 04, 2023	SELL	$39.93 - $46.61 $49.5 Million - $57.8 Million	-1,240,876 Reduced 71.85%	486,118 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$38.4 - $45.28 $1.03 Million - $1.22 Million	26,893 Added 1.58%	1,726,994 $75.1 Million
Q3 2022 Oct 28, 2022	BUY	$36.44 - $43.83 $1.97 Million - $2.37 Million	54,070 Added 3.28%	1,700,101 $63.9 Million
Q2 2022 Aug 08, 2022	BUY	$38.82 - $48.93 $60.7 Million - $76.5 Million	1,563,071 Added 1884.13%	1,646,031 $65.3 Million
Q1 2022 May 03, 2022	BUY	$39.73 - $47.76 $3.3 Million - $3.96 Million	82,960 New	82,960 $3.89 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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Advance Capital Management, Inc. Flexshares Tr Morningstar Glob Transaction History