Beacon Pointe Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 133,368 shares of GUNR stock, worth $5.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

133,368

Previous 143,084 6.79%

Holding current value

$5.13 Million

Previous $5.74 Million 4.21%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $374,163 - $403,019	-9,716 Reduced 6.79%	133,368 $5.5 Million
Q2 2024 Aug 12, 2024	SELL	$39.9 - $43.46 $733,960 - $799,446	-18,395 Reduced 11.39%	143,084 $5.74 Million
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $967,178 - $1.06 Million	-25,716 Reduced 13.74%	161,479 $6.63 Million
Q4 2023 Feb 08, 2024	SELL	$38.4 - $41.35 $3.06 Million - $3.29 Million	-79,680 Reduced 29.86%	187,195 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $7.79 Million - $8.47 Million	-198,303 Reduced 42.63%	266,875 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $1.98 Million - $2.27 Million	51,489 Added 12.45%	465,178 $18.6 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $958,160 - $1.12 Million	23,996 Added 6.16%	413,689 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $773,030 - $911,531	-20,131 Reduced 4.91%	389,693 $16.9 Million
Q3 2022 Nov 09, 2022	BUY	$36.44 - $43.83 $1,202 - $1,446	33 Added 0.01%	409,824 $15.4 Million
Q2 2022 Aug 11, 2022	SELL	$38.82 - $48.93 $13.3 Million - $16.8 Million	-343,785 Reduced 45.62%	409,791 $16.3 Million
Q1 2022 May 17, 2022	BUY	$39.73 - $47.76 $11.1 Million - $13.4 Million	280,440 Added 59.27%	753,576 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $1.05 Million - $1.13 Million	28,446 Added 6.4%	473,136 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $1.52 Million - $1.66 Million	-43,146 Reduced 8.84%	444,690 $16.3 Million
Q2 2021 Aug 17, 2021	BUY	$36.54 - $40.43 $6.29 Million - $6.96 Million	172,244 Added 54.58%	487,836 $18.7 Million
Q1 2021 May 18, 2021	BUY	$33.01 - $37.84 $5.48 Million - $6.28 Million	166,048 Added 111.04%	315,592 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.49 - $33.29 $2.78 Million - $3.49 Million	104,812 Added 234.31%	149,544 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$27.42 - $30.47 $1.23 Million - $1.36 Million	44,732 New	44,732 $1.24 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

Ticker GUNR
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Beacon Pointe Advisors, LLC Flexshares Tr Morningstar Glob Transaction History