Black Swift Group, LLC Flexshares Tr Morningstar Glob Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$39.93 - $46.61 $3.35 Million - $3.91 Million	-83,838 Reduced 56.05%	65,744 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $313,612 - $369,801	-8,167 Reduced 5.18%	149,582 $6.5 Million
Q3 2022 Oct 11, 2022	SELL	$36.44 - $43.83 $41,942 - $50,448	-1,151 Reduced 0.72%	157,749 $5.93 Million
Q2 2022 Aug 08, 2022	BUY	$38.82 - $48.93 $1.36 Million - $1.71 Million	34,942 Added 28.19%	158,900 $6.3 Million
Q1 2022 May 11, 2022	BUY	$39.73 - $47.76 $2.67 Million - $3.21 Million	67,186 Added 118.34%	123,958 $5.81 Million
Q4 2021 Feb 07, 2022	BUY	$36.93 - $39.75 $2.1 Million - $2.26 Million	56,772 New	56,772 $2.24 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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