Brinker Capital Investments, LLC Flexshares Tr Morningstar Glob Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 19,622 shares of GUNR stock, worth $751,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,622

Previous 21,603 9.17%

Holding current value

$751,718

Previous $812,000 4.93%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $76,070 - $89,699	-1,981 Reduced 9.17%	19,622 $852,000
Q3 2022 Nov 01, 2022	SELL	$36.44 - $43.83 $11,114 - $13,368	-305 Reduced 1.39%	21,603 $812,000
Q2 2022 Jul 18, 2022	BUY	$38.82 - $48.93 $20,652 - $26,030	532 Added 2.49%	21,908 $869,000
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $352,087 - $423,249	-8,862 Reduced 29.31%	21,376 $1 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $1.12 Million - $1.2 Million	30,238 New	30,238 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$35.13 - $38.54 $15.3 Million - $16.8 Million	-435,193 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$36.54 - $40.43 $7,527 - $8,328	206 Added 0.05%	435,193 $16.7 Million
Q1 2021 May 12, 2021	SELL	$33.01 - $37.84 $4,357 - $4,994	-132 Reduced 0.03%	434,987 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $5.3 Million - $6.66 Million	199,944 Added 85.02%	435,119 $14.2 Million
Q3 2020 Dec 03, 2020	SELL	$27.42 - $30.47 $4,359 - $4,844	-159 Reduced 0.07%	235,175 $6.53 Million
Q2 2020 Aug 12, 2020	BUY	$22.02 - $30.18 $110 - $150	5 Added 0.0%	235,334 $6.51 Million
Q1 2020 May 13, 2020	SELL	$19.16 - $33.67 $4.6 Million - $8.08 Million	-240,070 Reduced 50.5%	235,329 $5.3 Million
Q4 2019 Feb 06, 2020	SELL	$30.06 - $33.53 $1,352 - $1,508	-45 Reduced 0.01%	475,399 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $9,658 - $10,737	-324 Reduced 0.07%	475,444 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $12,376 - $13,613	-403 Reduced 0.08%	475,768 $15.7 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $27,173 - $30,986	937 Added 0.2%	476,171 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$28.13 - $34.18 $4.04 Million - $4.91 Million	-143,790 Reduced 23.23%	475,234 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$31.97 - $34.39 $106,236 - $114,277	-3,323 Reduced 0.53%	619,024 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $28,931 - $31,895	-901 Reduced 0.14%	622,347 $21.1 Million
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $453,801 - $505,301	-14,266 Reduced 2.24%	623,248 $20.3 Million
Q4 2017 Feb 12, 2018	BUY	$31.25 - $33.31 $173,062 - $184,470	5,538 Added 0.88%	637,514 $21.2 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $31.15 $58,683 - $58,966	-1,893 Reduced 0.3%	631,976 $19.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	633,869	633,869 $18.1 Million

Others Institutions Holding GUNR

# of Institutions

287

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Brinker Capital Investments, LLC Flexshares Tr Morningstar Glob Transaction History