Captrust Financial Advisors Flexshares Tr Morningstar Glob Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Captrust Financial Advisors holds 8,658 shares of GUNR stock, worth $352,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,658

Previous 7,540 14.83%

Holding current value

$352,553

Previous $308,000 15.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $42,047 - $45,916	1,118 Added 14.83%	8,658 $355,000
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $36,710 - $39,530	956 Added 14.52%	7,540 $308,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $5,811 - $6,318	-148 Reduced 2.2%	6,584 $266,000
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $3,814 - $4,363	-99 Reduced 1.45%	6,732 $269,000
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $3,793 - $4,427	-95 Reduced 1.37%	6,831 $288,000

Q4 2022 Feb 15, 2023	BUY	$41.65 - $45.28 $288,467 - $313,609	6,926 New	6,926 $301,000
Q2 2022 Aug 23, 2022	SELL	$38.82 - $48.93 $60,830 - $76,673	-1,567 Reduced 73.12%	576 $23,000
Q2 2022 Aug 16, 2022	BUY	$38.82 - $48.93 $64,557 - $81,370	1,663 Added 346.46%	2,143 $85,000
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $1,032 - $1,241	26 Added 5.73%	480 $23,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $3,175 - $3,418	86 Added 23.37%	454 $18,000
Q3 2021 Nov 16, 2021	SELL	$35.13 - $38.54 $16,511 - $18,113	-470 Reduced 56.09%	368 $13,000
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $4,019 - $4,447	110 Added 15.11%	838 $32,000
Q1 2021 May 17, 2021	SELL	$33.01 - $37.84 $2,805 - $3,216	-85 Reduced 10.46%	728 $26,000
Q4 2020 Feb 16, 2021	SELL	$26.49 - $33.29 $2,357 - $2,962	-89 Reduced 9.87%	813 $26,000
Q2 2020 Aug 14, 2020	BUY	$22.02 - $30.18 $19,862 - $27,222	902 New	902 $25,000
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $3,607 - $4,023	-120 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.11 - $35.4 $3,853 - $4,248	120 New	120 $4,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Captrust Financial Advisors Flexshares Tr Morningstar Glob Transaction History