Capital Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Capital Wealth Management, LLC holds 95,591 shares of GUNR stock, worth $3.46 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

95,591

Previous 125,866 24.05%

Holding current value

$3.46 Million

Previous $5.05 Million 21.95%

% of portfolio

1.69%

Previous 2.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.51 - $41.48 $1.17 Million - $1.26 Million	-30,275 Reduced 24.05%	95,591 $3.94 Million
Q2 2024 Jul 16, 2024	SELL	$39.9 - $43.46 $2.64 Million - $2.88 Million	-66,198 Reduced 34.47%	125,866 $5.05 Million
Q1 2024 Apr 19, 2024	SELL	$37.61 - $41.07 $1.74 Million - $1.9 Million	-46,152 Reduced 19.37%	192,064 $7.89 Million
Q4 2023 Jan 24, 2024	SELL	$38.4 - $41.35 $1.3 Million - $1.4 Million	-33,768 Reduced 12.42%	238,216 $9.75 Million
Q3 2023 Oct 31, 2023	SELL	$39.27 - $42.69 $885,538 - $962,659	-22,550 Reduced 7.66%	271,984 $11 Million
Q2 2023 Aug 03, 2023	BUY	$38.53 - $44.08 $168,376 - $192,629	4,370 Added 1.51%	294,534 $11.8 Million
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $10.4 Million - $12.2 Million	261,682 Added 918.76%	290,164 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$38.4 - $45.28 $1.09 Million - $1.29 Million	28,482 New	28,482 $1.24 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

Ticker GUNR
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Capital Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History