A detailed history of Advisory Services Network, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Advisory Services Network, LLC holds 33,362 shares of GUNR stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,362
Previous 33,362 -0.0%
Holding current value
$1.21 Million
Previous $1.34 Million 2.76%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.9 - $43.46 $209,076 - $227,730
5,240 Added 18.63%
33,362 $1.34 Million
Q1 2024

May 06, 2024

BUY
$37.61 - $41.07 $108,166 - $118,117
2,876 Added 11.39%
28,122 $1.15 Million
Q4 2023

Feb 09, 2024

SELL
$38.4 - $41.35 $61,324 - $66,035
-1,597 Reduced 5.95%
25,246 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$39.27 - $42.69 $269,627 - $293,109
6,866 Added 34.37%
26,843 $1.09 Million
Q2 2023

Aug 09, 2023

BUY
$38.53 - $44.08 $227,789 - $260,600
5,912 Added 42.03%
19,977 $800,000
Q1 2023

May 17, 2023

SELL
$39.93 - $46.61 $24,676 - $28,804
-618 Reduced 4.21%
14,065 $594,000
Q4 2022

Feb 13, 2023

BUY
$38.4 - $45.28 $563,827 - $664,846
14,683 New
14,683 $638,000
Q3 2021

Nov 05, 2021

SELL
$35.13 - $38.54 $13,103 - $14,375
-373 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$36.54 - $40.43 $13,629 - $15,080
373 New
373 $14,000
Q1 2021

May 24, 2021

SELL
$33.01 - $37.84 $8,681 - $9,951
-263 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$26.49 - $33.29 $11,258 - $14,148
-425 Reduced 61.77%
263 $9,000
Q3 2020

Nov 16, 2020

BUY
$27.42 - $30.47 $18,864 - $20,963
688 New
688 $19,000
Q2 2020

Aug 10, 2020

SELL
$22.02 - $30.18 $5,791 - $7,937
-263 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$31.97 - $34.39 $2,141 - $2,304
-67 Reduced 20.3%
263 $9,000
Q2 2018

Jul 27, 2018

BUY
$32.11 - $35.4 $513 - $566
16 Added 5.1%
330 $11,000
Q1 2018

Apr 23, 2018

BUY
$31.81 - $35.42 $3,530 - $3,931
111 Added 54.68%
314 $0
Q2 2017

Aug 17, 2017

BUY
N/A
203
203 $6,000

Others Institutions Holding GUNR

About FLEXSHARES TR MORNINGSTAR GLOB


  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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