Ameriprise Financial Inc Flexshares Tr Morningstar Glob Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Ameriprise Financial Inc holds 631,956 shares of GUNR stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

631,956

Previous 604,746 4.5%

Holding current value

$23.7 Million

Previous $24.3 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $1.05 Million - $1.13 Million	27,210 Added 4.5%	631,956 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $454,301 - $494,835	-11,386 Reduced 1.85%	604,746 $24.3 Million
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $16.6 Million - $18.2 Million	442,200 Added 254.24%	616,132 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $288,844 - $311,034	7,522 Added 4.52%	173,932 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $379,701 - $412,769	9,669 Added 6.17%	166,410 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $517,612 - $592,170	-13,434 Reduced 7.89%	156,741 $6.28 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $527,595 - $615,857	13,213 Added 8.42%	170,175 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $1.59 Million - $1.88 Million	41,525 Added 35.97%	156,962 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $7.7 Million - $9.27 Million	-211,419 Reduced 64.68%	115,437 $5 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $10.7 Million - $13.5 Million	275,047 Added 530.89%	326,856 $12.7 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $1.84 Million - $2.21 Million	46,264 Added 834.34%	51,809 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $204,776 - $220,413	5,545 New	5,545 $219,000
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $2.84 Million - $3.12 Million	-80,956 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $142,688 - $157,879	3,905 Added 5.07%	80,956 $3.1 Million
Q1 2021 May 17, 2021	BUY	$33.01 - $37.84 $2.54 Million - $2.92 Million	77,051 New	77,051 $2.79 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $129,464 - $227,508	-6,757 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $69,047 - $77,018	-2,297 Reduced 25.37%	6,757 $227,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $94,795 - $105,385	-3,180 Reduced 25.99%	9,054 $282,000
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $57,366 - $63,101	-1,868 Reduced 13.25%	12,234 $404,000
Q1 2019 May 15, 2019	SELL	$29.0 - $33.07 $28,420 - $32,408	-980 Reduced 6.5%	14,102 $462,000
Q4 2018 Feb 14, 2019	SELL	$28.13 - $34.18 $2,869 - $3,486	-102 Reduced 0.67%	15,082 $442,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $4.25 Million - $4.57 Million	-132,855 Reduced 89.74%	15,184 $514,000
Q2 2018 Aug 14, 2018	BUY	$32.11 - $35.4 $15,669 - $17,275	488 Added 0.33%	148,039 $5.02 Million
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $7.7 Million - $8.57 Million	-241,930 Reduced 62.12%	147,551 $4.81 Million
Q4 2017 Feb 12, 2018	SELL	$31.25 - $33.31 $138,218 - $147,330	-4,423 Reduced 1.12%	389,481 $13 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $31.15 $12.2 Million - $12.3 Million	393,904	393,904 $12.2 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Ameriprise Financial Inc Flexshares Tr Morningstar Glob Transaction History