Capital Analysts, LLC Flexshares Tr Morningstar Glob Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Capital Analysts, LLC holds 2,573 shares of GUNR stock, worth $106,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,573
Previous 38,604 93.33%
Holding current value
$106,136
Previous $1.59 Million 93.5%
% of portfolio
0.0%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.9 - $43.46 $1.44 Million - $1.57 Million
-36,031 Reduced 93.33%
2,573 $103,000
Q1 2024

May 14, 2024
SELL
$37.61 - $41.07 $19.6 Million - $21.4 Million
-521,251 Reduced 93.1%
38,604 $1.59 Million
Q4 2023

Jan 30, 2024
SELL
$38.4 - $41.35 $913,036 - $983,178
-23,777 Reduced 4.07%
559,855 $22.9 Million
Q3 2023

Nov 13, 2023
SELL
$39.27 - $42.69 $14,490 - $15,752
-369 Reduced 0.06%
583,632 $23.6 Million
Q2 2023

Aug 11, 2023
SELL
$38.53 - $44.08 $22.4 Million - $25.7 Million
-581,917 Reduced 49.91%
584,001 $23.4 Million
Q1 2023

May 05, 2023
BUY
$39.93 - $46.61 $2.27 Million - $2.64 Million
56,747 Added 5.12%
1,165,918 $49.3 Million
Q4 2022

Feb 08, 2023
SELL
$38.4 - $45.28 $298,444 - $351,916
-7,772 Reduced 0.7%
1,109,171 $48.2 Million
Q3 2022

Nov 14, 2022
SELL
$36.44 - $43.83 $1.3 Million - $1.56 Million
-35,551 Reduced 3.08%
1,116,943 $42 Million
Q2 2022

Aug 12, 2022
SELL
$38.82 - $48.93 $948,838 - $1.2 Million
-24,442 Reduced 2.08%
1,152,494 $45.7 Million
Q1 2022

May 12, 2022
BUY
$39.73 - $47.76 $2.1 Million - $2.52 Million
52,816 Added 4.7%
1,176,936 $55.1 Million
Q4 2021

Feb 10, 2022
BUY
$36.93 - $39.75 $189,044 - $203,480
5,119 Added 0.46%
1,124,120 $44.4 Million
Q3 2021

Nov 04, 2021
BUY
$35.13 - $38.54 $1.12 Million - $1.23 Million
31,888 Added 2.93%
1,119,001 $41 Million
Q2 2021

Nov 15, 2021
SELL
$36.54 - $40.43 $336,168 - $371,956
-9,200 Reduced 0.84%
1,087,113 $41.6 Million
Q2 2021

Aug 05, 2021
SELL
$36.54 - $40.43 $3.63 Million - $4.02 Million
-99,360 Reduced 8.31%
1,096,313 $42 Million
Q1 2021

May 17, 2021
BUY
$33.01 - $37.84 $39.5 Million - $45.2 Million
1,195,673 New
1,195,673 $43.3 Million

Others Institutions Holding GUNR

# of Institutions
288
Shares Held
128M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
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