Capital Advisors Inc Flexshares Tr Morningstar Glob Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 21, 2020	SELL	$19.16 - $33.67 $2.95 Million - $5.19 Million	-154,051 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$30.06 - $33.53 $3.71 Million - $4.14 Million	-123,456 Reduced 44.49%	154,051 $5.17 Million
Q2 2019 Aug 07, 2019	BUY	$30.71 - $33.78 $7.12 Million - $7.84 Million	231,972 Added 509.44%	277,507 $0
Q1 2019 May 10, 2019	SELL	$29.0 - $33.07 $4.71 Million - $5.37 Million	-162,334 Reduced 78.09%	45,535 $0
Q4 2018 Feb 06, 2019	SELL	$28.13 - $34.18 $5.67 Million - $6.89 Million	-201,581 Reduced 49.23%	207,869 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$31.97 - $34.39 $191,564 - $206,064	-5,992 Reduced 1.44%	409,450 $13.9 Million
Q2 2018 Aug 06, 2018	BUY	$32.11 - $35.4 $11.7 Million - $12.9 Million	363,218 Added 695.5%	415,442 $0
Q1 2018 May 04, 2018	SELL	$31.81 - $35.42 $4.32 Million - $4.81 Million	-135,938 Reduced 72.25%	52,224 $0
Q4 2017 Jan 29, 2018	BUY	$31.25 - $33.31 $4.03 Million - $4.3 Million	129,040 Added 218.26%	188,162 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $31.15 $101,928 - $102,421	3,288 Added 5.89%	59,122 $1.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,834	55,834 $1.6 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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