Ae Wealth Management LLC Flexshares Tr Morningstar Glob Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$39.27 - $42.69 $1.15 Million - $1.25 Million	-29,206 Reduced 48.95%	30,455 $1.23 Million
Q2 2023 Jul 10, 2023	BUY	$38.53 - $44.08 $1.27 Million - $1.46 Million	33,043 Added 124.14%	59,661 $2.39 Million
Q1 2023 Apr 14, 2023	BUY	$39.93 - $46.61 $660,122 - $770,556	16,532 Added 163.91%	26,618 $1.13 Million
Q4 2022 Jan 31, 2023	SELL	$38.4 - $45.28 $13,900 - $16,391	-362 Reduced 3.46%	10,086 $438,000
Q3 2022 Oct 25, 2022	BUY	$36.44 - $43.83 $112,490 - $135,303	3,087 Added 41.94%	10,448 $393,000
Q2 2022 Aug 03, 2022	BUY	$38.82 - $48.93 $285,754 - $360,173	7,361 New	7,361 $292,000
Q4 2019 Jan 15, 2020	SELL	$30.06 - $33.53 $198,546 - $221,465	-6,605 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$29.81 - $33.14 $196,895 - $218,889	6,605 New	6,605 $206,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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