Capital Analysts, LLC Flexshares Tr Morningstar Glob Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 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 2,788 shares of GUNR stock, worth $100,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,788

Previous 2,573 8.36%

Holding current value

$100,897

Previous $103,000 11.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $8,279 - $8,918	215 Added 8.36%	2,788 $115,000
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

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Capital Analysts, LLC Flexshares Tr Morningstar Glob Transaction History