Advisor Group Holdings, Inc. Flexshares Tr Morningstar Glob Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,851 shares of GUNR stock, worth $795,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,851

Previous 27,474 24.11%

Holding current value

$795,882

Previous $1.1 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.48 $255,051 - $274,722	-6,623 Reduced 24.11%	20,851 $860,000
Q2 2024 Aug 13, 2024	SELL	$39.9 - $43.46 $202,013 - $220,037	-5,063 Reduced 15.56%	27,474 $1.1 Million
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $2.27 Million - $2.48 Million	-60,417 Reduced 65.0%	32,537 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $3.82 Million - $4.12 Million	-99,595 Reduced 51.72%	92,954 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $3.62 Million - $3.94 Million	92,287 Added 92.05%	192,549 $7.79 Million
Q2 2023 Aug 10, 2023	SELL	$38.53 - $44.08 $889,850 - $1.02 Million	-23,095 Reduced 18.72%	100,262 $4.02 Million
Q1 2023 May 12, 2023	SELL	$39.93 - $46.61 $149,298 - $174,274	-3,739 Reduced 2.94%	123,357 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $680,985 - $802,995	17,734 Added 16.22%	127,096 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $7.29 Million - $8.77 Million	-200,191 Reduced 64.67%	109,362 $4.11 Million
Q2 2022 Aug 10, 2022	SELL	$38.82 - $48.93 $9.66 Million - $12.2 Million	-248,794 Reduced 44.56%	309,553 $12.3 Million
Q1 2022 May 04, 2022	BUY	$39.73 - $47.76 $21.4 Million - $25.8 Million	539,310 Added 2832.96%	558,347 $26.1 Million
Q3 2021 Nov 05, 2021	BUY	$35.13 - $38.54 $51,816 - $56,846	1,475 Added 8.4%	19,037 $696,000
Q2 2021 Aug 02, 2021	BUY	$36.54 - $40.43 $195,050 - $215,815	5,338 Added 43.67%	17,562 $673,000
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $110,154 - $126,272	3,337 Added 37.55%	12,224 $444,000
Q4 2020 Feb 10, 2021	SELL	$26.49 - $33.29 $180,820 - $227,237	-6,826 Reduced 43.44%	8,887 $289,000
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.47 $21,579 - $23,979	-787 Reduced 4.77%	15,713 $436,000
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $51,130 - $70,077	-2,322 Reduced 12.34%	16,500 $457,000
Q1 2020 May 18, 2020	BUY	$19.16 - $33.67 $360,629 - $633,736	18,822 New	18,822 $424,000

Others Institutions Holding GUNR

# of Institutions

289

Shares Held

123M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Advisor Group Holdings, Inc. Flexshares Tr Morningstar Glob Transaction History