Benjamin F. Edwards & Company, Inc. Flexshares Tr Morningstar Glob Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,926 shares of GUNR stock, worth $151,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,926

Previous 4,133 5.01%

Holding current value

$151,700

Previous $170,000 7.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.9 - $43.46 $8,259 - $8,996	-207 Reduced 5.01%	3,926 $158,000
Q1 2024 Apr 29, 2024	SELL	$37.61 - $41.07 $8,198 - $8,953	-218 Reduced 5.01%	4,133 $170,000
Q4 2023 Feb 06, 2024	SELL	$38.4 - $41.35 $2,534 - $2,729	-66 Reduced 1.49%	4,351 $178,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $9,149 - $9,946	-233 Reduced 5.01%	4,417 $179,000
Q1 2023 Apr 27, 2023	SELL	$39.93 - $46.61 $20,084 - $23,444	-503 Reduced 9.76%	4,650 $197,000
Q3 2022 Oct 28, 2022	SELL	$36.44 - $43.83 $9,875 - $11,877	-271 Reduced 5.0%	5,153 $194,000
Q1 2022 May 04, 2022	SELL	$39.73 - $47.76 $11,283 - $13,563	-284 Reduced 4.98%	5,424 $254,000
Q3 2021 Nov 02, 2021	SELL	$35.13 - $38.54 $10,539 - $11,562	-300 Reduced 4.99%	5,708 $209,000
Q2 2021 Aug 11, 2021	BUY	$36.54 - $40.43 $219,532 - $242,903	6,008 New	6,008 $230,000

Others Institutions Holding GUNR

# of Institutions

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Benjamin F. Edwards & Company, Inc. Flexshares Tr Morningstar Glob Transaction History