Brighton Jones LLC Flexshares Tr Morningstar Glob Transaction History

Brighton Jones LLC

  • $2.69 Billion
  • Q1 2024

A detailed history of Brighton Jones LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Brighton Jones LLC holds 5,486 shares of GUNR stock, worth $221,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,486
Previous 15,308 64.16%
Holding current value
$221,963
Previous $626,000 64.06%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$37.61 - $41.07 $369,405 - $403,389
-9,822 Reduced 64.16%
5,486 $225,000
Q4 2023

Feb 05, 2024
SELL
$38.4 - $41.35 $220,608 - $237,555
-5,745 Reduced 27.29%
15,308 $626,000
Q3 2023

Oct 25, 2023
SELL
$39.27 - $42.69 $3,966 - $4,311
-101 Reduced 0.48%
21,053 $851,000
Q2 2023

Jul 31, 2023
SELL
$38.53 - $44.08 $516,725 - $591,156
-13,411 Reduced 38.8%
21,154 $847,000
Q1 2023

May 08, 2023
BUY
$39.93 - $46.61 $37,773 - $44,093
946 Added 2.81%
34,565 $1.46 Million
Q4 2022

Feb 02, 2023
BUY
$41.65 - $45.28 $1.4 Million - $1.52 Million
33,619 New
33,619 $1.46 Million
Q2 2022

Aug 04, 2022
SELL
$38.82 - $48.93 $169,294 - $213,383
-4,361 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$39.73 - $47.76 $173,262 - $208,281
4,361 New
4,361 $204,000
Q1 2019

Apr 26, 2019
SELL
$29.0 - $33.07 $221,995 - $253,150
-7,655 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$28.13 - $34.18 $215,335 - $261,647
7,655 New
7,655 $224,000

Others Institutions Holding GUNR

# of Institutions
285
Shares Held
146M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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