Axxcess Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 89,579 shares of GUNR stock, worth $3.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,579

Previous 87,171 2.76%

Holding current value

$3.24 Million

Previous $3.5 Million 5.6%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.51 - $41.48 $92,732 - $99,883	2,408 Added 2.76%	89,579 $3.7 Million
Q2 2024 Aug 09, 2024	BUY	$39.9 - $43.46 $230,143 - $250,677	5,768 Added 7.09%	87,171 $3.5 Million
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $95,115 - $103,866	-2,529 Reduced 3.01%	81,403 $3.34 Million
Q4 2023 Feb 06, 2024	SELL	$38.4 - $41.35 $32,793 - $35,312	-854 Reduced 1.01%	83,932 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $109,052 - $118,550	2,777 Added 3.39%	84,786 $3.43 Million
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $353,820 - $404,786	9,183 Added 12.61%	82,009 $3.29 Million
Q1 2023 May 03, 2023	BUY	$39.93 - $46.61 $14,414 - $16,826	361 Added 0.5%	72,826 $3.08 Million
Q4 2022 Feb 16, 2023	SELL	$38.4 - $45.28 $73,881 - $87,118	-1,924 Reduced 2.59%	72,465 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $86,246 - $101,698	2,246 Added 3.11%	74,389 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $156,181 - $187,855	4,286 Added 6.32%	72,143 $2.71 Million
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $301,359 - $379,843	7,763 Added 12.92%	67,857 $2.69 Million
Q1 2022 Aug 11, 2022	BUY	$39.73 - $47.76 $1.44 Million - $1.73 Million	36,298 Added 152.54%	60,094 $2.81 Million
Q4 2021 Aug 11, 2022	BUY	$36.93 - $39.75 $878,786 - $945,891	23,796 New	23,796 $940,000

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

Ticker GUNR
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Axxcess Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History