Allworth Financial LP Flexshares Tr Morningstar Glob Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Allworth Financial LP holds 3,716 shares of GUNR stock, worth $155,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,486 6.6%

Holding current value

$155,031

Previous $126,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$36.6 - $39.56 $8,418 - $9,098	230 Added 6.6%	3,716 $144,000
Q4 2024 Jan 30, 2025	SELL	$36.15 - $41.9 $30,149 - $34,944	-834 Reduced 19.31%	3,486 $126,000
Q3 2024 Oct 23, 2024	BUY	$38.51 - $41.48 $37,624 - $40,525	977 Added 29.23%	4,320 $178,000
Q2 2024 Jul 23, 2024	BUY	$39.9 - $43.46 $877 - $956	22 Added 0.66%	3,343 $134,000
Q1 2024 Apr 25, 2024	BUY	$37.61 - $41.07 $46,523 - $50,803	1,237 Added 59.36%	3,321 $136,000
Q4 2023 Jan 24, 2024	BUY	$38.4 - $41.35 $883 - $951	23 Added 1.12%	2,084 $85,000
Q3 2023 Oct 31, 2023	BUY	$39.27 - $42.69 $589 - $640	15 Added 0.73%	2,061 $83,000
Q2 2023 Jul 18, 2023	SELL	$38.53 - $44.08 $12,483 - $14,281	-324 Reduced 13.67%	2,046 $81,000
Q1 2023 Apr 18, 2023	BUY	$39.93 - $46.61 $359 - $419	9 Added 0.38%	2,370 $100,000
Q4 2022 Jan 13, 2023	BUY	$38.4 - $45.28 $13,900 - $16,391	362 Added 18.11%	2,361 $0
Q3 2022 Oct 18, 2022	BUY	$36.44 - $43.83 $19,167 - $23,054	526 Added 35.71%	1,999 $75,000
Q2 2022 Jul 13, 2022	SELL	$38.82 - $48.93 $12,655 - $15,951	-326 Reduced 18.12%	1,473 $58,000
Q1 2022 Apr 22, 2022	BUY	$39.73 - $47.76 $20,182 - $24,262	508 Added 39.35%	1,799 $84,000
Q4 2021 Jan 21, 2022	BUY	$36.93 - $39.75 $47,676 - $51,317	1,291 New	1,291 $51,000
Q2 2018 Aug 08, 2018	SELL	$32.11 - $35.4 $5,362 - $5,911	-167 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$31.81 - $35.42 $5,280 - $5,879	-166 Reduced 49.85%	167 $5,000
Q4 2017 Feb 22, 2018	BUY	$31.25 - $33.31 $10,406 - $11,092	333	333 $11,000

Others Institutions Holding GUNR

# of Institutions

289

Shares Held

106M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Allworth Financial LP Flexshares Tr Morningstar Glob Transaction History