Benedetti & Gucer, Inc. Flexshares Tr Morningstar Glob Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 23,148 shares of GUNR stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,148

Previous 27,565 16.02%

Holding current value

$1.02 Million

Previous $1.13 Million 15.69%

% of portfolio

0.47%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.61 - $41.07 $166,123 - $181,406	-4,417 Reduced 16.02%	23,148 $951,000
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $40,857 - $43,996	-1,064 Reduced 3.72%	27,565 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$39.27 - $42.69 $3,534 - $3,842	90 Added 0.32%	28,629 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$38.53 - $44.08 $8,476 - $9,697	-220 Reduced 0.76%	28,539 $1.14 Million
Q1 2023 Apr 26, 2023	BUY	$39.93 - $46.61 $35,338 - $41,249	885 Added 3.18%	28,759 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$38.4 - $45.28 $5,760 - $6,792	150 Added 0.54%	27,874 $1.21 Million
Q3 2022 Oct 26, 2022	BUY	$36.44 - $43.83 $1.01 Million - $1.22 Million	27,724 New	27,724 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$38.82 - $48.93 $1.07 Million - $1.35 Million	27,524 New	27,524 $1.09 Million

Others Institutions Holding GUNR

# of Institutions

294

Shares Held

101M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Benedetti & Gucer, Inc. Flexshares Tr Morningstar Glob Transaction History