Barometer Capital Management Inc. Flexshares Tr Morningstar Glob Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Barometer Capital Management Inc. holds 7,100 shares of GUNR stock, worth $292,875. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,100

Holding current value

$292,875

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.9 - $43.46 $283,290 - $308,566	7,100 New	7,100 $285 Million
Q4 2023 Feb 14, 2024	SELL	$38.4 - $41.35 $472,320 - $508,605	-12,300 Reduced 62.12%	7,500 $307 Million
Q3 2023 Nov 08, 2023	BUY	$39.27 - $42.69 $310,233 - $337,251	7,900 Added 66.39%	19,800 $801 Million
Q2 2023 Aug 11, 2023	SELL	$38.53 - $44.08 $427,683 - $489,288	-11,100 Reduced 48.26%	11,900 $477 Million
Q1 2023 May 11, 2023	BUY	$39.93 - $46.61 $3,993 - $4,661	100 Added 0.44%	23,000 $973 Million
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $61,440 - $72,448	1,600 Added 7.51%	22,900 $995 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $171,268 - $206,001	4,700 Added 28.31%	21,300 $801 Million
Q2 2022 Aug 15, 2022	SELL	$38.82 - $48.93 $481,368 - $606,732	-12,400 Reduced 42.76%	16,600 $766 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $19,865 - $23,880	500 Added 1.75%	29,000 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $1.05 Million - $1.13 Million	28,500 New	28,500 $1.13 Billion

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Barometer Capital Management Inc. Flexshares Tr Morningstar Glob Transaction History