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

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,210 shares of GUNR stock, worth $249,642. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,210
Previous 6,066 2.37%
Holding current value
$249,642
Previous $248,000 2.82%
% of portfolio
0.13%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.65 - $45.28 $22,824 - $24,813
548 Added 8.56%
6,947 $0
Q3 2022

Oct 31, 2022
BUY
$36.62 - $43.83 $234,331 - $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
284
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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