Capital Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Capital Wealth Management, LLC

  • $268 Million
  • Q2 2025

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 24,264 shares of GUNR stock, worth $1.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
24,264
Previous 24,125 0.58%
Holding current value
$1.01 Million
Previous $936,000 3.95%
% of portfolio
0.36%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$33.77 - $41.16 $4,694 - $5,721
139 Added 0.58%
24,264 $973,000
Q1 2025

Apr 18, 2025
SELL
$36.6 - $39.56 $41,504 - $44,861
-1,134 Reduced 4.49%
24,125 $936,000
Q4 2024

Jan 16, 2025
SELL
$36.15 - $41.9 $2.54 Million - $2.95 Million
-70,332 Reduced 73.58%
25,259 $918,000
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
293
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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