Cambridge Investment Research Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 33,719 shares of GUNR stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,719

Previous 32,176 4.8%

Holding current value

$1.41 Million

Previous $1.32 Million 2.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$39.9 - $43.46 $61,565 - $67,058	1,543 Added 4.8%	33,719 $1.35 Million
Q1 2024 Apr 24, 2024	SELL	$37.61 - $41.07 $143,256 - $156,435	-3,809 Reduced 10.58%	32,176 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $104,256 - $112,265	2,715 Added 8.16%	35,985 $1.47 Million
Q3 2023 Oct 24, 2023	SELL	$39.27 - $42.69 $35,774 - $38,890	-911 Reduced 2.67%	33,270 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$38.53 - $44.08 $107,151 - $122,586	2,781 Added 8.86%	34,181 $1.37 Million
Q1 2023 May 11, 2023	BUY	$39.93 - $46.61 $14,374 - $16,779	360 Added 1.16%	31,400 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$38.4 - $45.28 $2,112 - $2,490	55 Added 0.18%	31,040 $1.35 Million
Q3 2022 Oct 17, 2022	SELL	$36.44 - $43.83 $233,689 - $281,081	-6,413 Reduced 17.15%	30,985 $0
Q2 2022 Jul 13, 2022	BUY	$38.82 - $48.93 $240,955 - $303,708	6,207 Added 19.9%	37,398 $1.48 Million
Q1 2022 May 12, 2022	BUY	$39.73 - $47.76 $79,777 - $95,902	2,008 Added 6.88%	31,191 $1.46 Million
Q4 2021 Feb 03, 2022	BUY	$36.93 - $39.75 $16,950 - $18,245	459 Added 1.6%	29,183 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$35.13 - $38.54 $15,141 - $16,610	-431 Reduced 1.48%	28,724 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $89,669 - $99,215	2,454 Added 9.19%	29,155 $1.12 Million
Q1 2021 May 07, 2021	BUY	$33.01 - $37.84 $11,520 - $13,206	349 Added 1.32%	26,701 $966,000
Q4 2020 Feb 04, 2021	BUY	$26.49 - $33.29 $26,119 - $32,823	986 Added 3.89%	26,352 $857,000
Q3 2020 Oct 29, 2020	BUY	$27.42 - $30.47 $17,932 - $19,927	654 Added 2.65%	25,366 $704,000
Q2 2020 Jul 27, 2020	SELL	$22.02 - $30.18 $743,835 - $1.02 Million	-33,780 Reduced 57.75%	24,712 $683,000
Q1 2020 May 08, 2020	SELL	$19.16 - $33.67 $600,091 - $1.05 Million	-31,320 Reduced 34.87%	58,492 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$30.06 - $33.53 $1.03 Million - $1.15 Million	34,227 Added 61.58%	89,812 $3.01 Million
Q3 2019 Nov 06, 2019	SELL	$29.81 - $33.14 $2.38 Million - $2.64 Million	-79,705 Reduced 58.91%	55,585 $1.73 Million
Q3 2019 Oct 28, 2019	BUY	$29.81 - $33.14 $3,666 - $4,076	123 Added 0.09%	135,290 $4.21 Million
Q2 2019 Aug 15, 2019	BUY	$30.71 - $33.78 $1.8 Million - $1.98 Million	58,720 Added 76.81%	135,167 $0
Q1 2019 May 08, 2019	BUY	$29.0 - $33.07 $165,126 - $188,300	5,694 Added 8.05%	76,447 $0
Q4 2018 Feb 05, 2019	BUY	$28.13 - $34.18 $756,837 - $919,612	26,905 Added 61.36%	70,753 $2.07 Million
Q3 2018 Nov 02, 2018	SELL	$31.97 - $34.39 $6.45 Million - $6.94 Million	-201,677 Reduced 82.14%	43,848 $0
Q2 2018 Aug 10, 2018	BUY	$32.11 - $35.4 $711,975 - $784,924	22,173 Added 9.93%	245,525 $0
Q1 2018 May 09, 2018	BUY	$31.81 - $35.42 $6.42 Million - $7.14 Million	201,718 Added 932.41%	223,352 $0
Q4 2017 Feb 22, 2018	SELL	$31.25 - $33.31 $1,468 - $1,565	-47 Reduced 0.22%	21,634 $0
Q3 2017 Nov 07, 2017	BUY	$31.0 - $31.15 $77,872 - $78,248	2,512 Added 13.1%	21,681 $675,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,169	19,169 $548,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Cambridge Investment Research Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History