Arkansas Financial Group, Inc. Flexshares Tr Morningstar Glob Transaction History

Arkansas Financial Group, Inc.

$566 Million
Q1 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 203,698 shares of GUNR stock, worth $8.18 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

203,698

Previous 181,224 12.4%

Holding current value

$8.18 Million

Previous $7.42 Million 12.72%

% of portfolio

1.48%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$37.61 - $41.07 $845,247 - $923,007	22,474 Added 12.4%	203,698 $8.37 Million
Q4 2023 Feb 23, 2024	BUY	$38.4 - $41.35 $2.23 Million - $2.4 Million	58,060 Added 47.14%	181,224 $7.42 Million
Q3 2023 Oct 25, 2023	BUY	$39.27 - $42.69 $290,558 - $315,863	7,399 Added 6.39%	123,164 $4.98 Million
Q2 2023 Jul 11, 2023	BUY	$38.53 - $44.08 $643,027 - $735,651	16,689 Added 16.84%	115,765 $4.64 Million
Q1 2023 May 03, 2023	BUY	$39.93 - $46.61 $149,098 - $174,041	3,734 Added 3.92%	99,076 $4.19 Million

Q4 2022 Feb 06, 2023	BUY	$41.65 - $45.28 $251,690 - $273,627	6,043 Added 6.77%	95,342 $4.14 Million
Q3 2022 Oct 11, 2022	BUY	$36.62 - $43.83 $158,930 - $190,222	4,340 Added 5.11%	89,299 $3.36 Million
Q2 2022 Jul 15, 2022	SELL	$38.82 - $48.93 $169,992 - $214,264	-4,379 Reduced 4.9%	84,959 $3.37 Million
Q1 2022 Apr 19, 2022	SELL	$39.73 - $47.76 $689,156 - $828,444	-17,346 Reduced 16.26%	89,338 $4.18 Million
Q4 2021 Jan 19, 2022	SELL	$36.93 - $39.75 $176,488 - $189,965	-4,779 Reduced 4.29%	106,684 $4.21 Million
Q3 2021 Oct 18, 2021	BUY	$35.13 - $38.54 $45,282 - $49,678	1,289 Added 1.17%	111,463 $4.08 Million
Q2 2021 Jul 27, 2021	SELL	$36.54 - $40.43 $115,539 - $127,839	-3,162 Reduced 2.79%	110,174 $4.22 Million
Q1 2021 Apr 15, 2021	SELL	$33.01 - $37.84 $321,880 - $368,977	-9,751 Reduced 7.92%	113,336 $4.1 Million
Q4 2020 Feb 04, 2021	SELL	$26.49 - $33.29 $412,687 - $518,624	-15,579 Reduced 11.23%	123,087 $4.01 Million
Q3 2020 Nov 05, 2020	SELL	$27.42 - $30.47 $433,866 - $482,126	-15,823 Reduced 10.24%	138,666 $3.85 Million
Q2 2020 Jul 27, 2020	BUY	$22.02 - $30.18 $68,658 - $94,101	3,118 Added 2.06%	154,489 $4.27 Million
Q1 2020 Apr 24, 2020	BUY	$19.16 - $33.67 $1.26 Million - $2.22 Million	65,861 Added 77.02%	151,371 $3.41 Million
Q4 2019 Jan 22, 2020	BUY	$30.06 - $33.53 $1.53 Million - $1.71 Million	51,062 Added 148.23%	85,510 $2.87 Million
Q3 2019 Oct 17, 2019	BUY	$29.81 - $33.14 $1.03 Million - $1.14 Million	34,448 New	34,448 $1.07 Million

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Arkansas Financial Group, Inc. Flexshares Tr Morningstar Glob Transaction History