Blue Crest Capital Management LTD Flexshares Tr Morningstar Glob Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $15 Million - $16.3 Million	-380,714 Reduced 92.59%	30,447 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $15.8 Million - $18.1 Million	411,161 New	411,161 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $22.1 Million - $26 Million	574,760 New	574,760 $25 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $17.8 Million - $21.4 Million	-448,720 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $11.5 Million - $12.4 Million	312,432 Added 229.24%	448,720 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $3.65 Million - $4.01 Million	104,010 Added 322.23%	136,288 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$36.54 - $40.43 $316,874 - $350,608	-8,672 Reduced 21.18%	32,278 $1.24 Million
Q1 2021 May 17, 2021	BUY	$33.01 - $37.84 $1.35 Million - $1.55 Million	40,950 New	40,950 $1.48 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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