Altfest L J & CO Inc Flexshares Tr Morningstar Glob Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$37.61 - $41.07 $186,733 - $203,912	-4,965 Reduced 47.83%	5,416 $222,000
Q4 2023 Jan 18, 2024	SELL	$38.4 - $41.35 $214,272 - $230,733	-5,580 Reduced 34.96%	10,381 $425,000
Q3 2023 Oct 26, 2023	SELL	$39.27 - $42.69 $12,291 - $13,361	-313 Reduced 1.92%	15,961 $645,000
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $55,367 - $63,342	-1,437 Reduced 8.11%	16,274 $652,000
Q1 2023 Apr 20, 2023	SELL	$39.93 - $46.61 $64,327 - $75,088	-1,611 Reduced 8.34%	17,711 $749,000
Q4 2022 Feb 02, 2023	SELL	$38.4 - $45.28 $178,828 - $210,868	-4,657 Reduced 19.42%	19,322 $840,000
Q3 2022 Nov 15, 2022	SELL	$36.44 - $43.83 $11.8 Million - $14.2 Million	-323,561 Reduced 93.1%	23,979 $901,000
Q2 2022 Aug 04, 2022	BUY	$38.82 - $48.93 $619,295 - $780,580	15,953 Added 4.81%	347,540 $13.8 Million
Q1 2022 May 02, 2022	BUY	$39.73 - $47.76 $13.2 Million - $15.8 Million	331,587 New	331,587 $15.5 Million

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

0

Put Options Held

0

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