Calton & Associates, Inc. Flexshares Tr Morningstar Glob Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$39.9 - $43.46 $10,693 - $11,647	-268 Reduced 4.32%	5,942 $238,000
Q1 2024 Apr 16, 2024	BUY	$37.61 - $41.07 $5,415 - $5,914	144 Added 2.37%	6,210 $255,000
Q4 2023 Feb 07, 2024	BUY	$38.4 - $41.35 $232,934 - $250,829	6,066 New	6,066 $248,000
Q2 2023 Jul 24, 2023	SELL	$38.53 - $44.08 $16,105 - $18,425	-418 Reduced 5.99%	6,562 $262,000
Q1 2023 Apr 19, 2023	BUY	$39.93 - $46.61 $1,317 - $1,538	33 Added 0.48%	6,980 $295,000
Q4 2022 Jan 18, 2023	BUY	$38.4 - $45.28 $21,043 - $24,813	548 Added 8.56%	6,947 $0
Q3 2022 Oct 31, 2022	BUY	$36.44 - $43.83 $233,179 - $280,468	6,399 New	6,399 $240,000
Q1 2018 Apr 17, 2018	SELL	$31.81 - $35.42 $1,685 - $1,877	-53 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$31.25 - $33.31 $1,656 - $1,765	53	53 $1,000

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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