Captrust Financial Advisors Flexshares Tr Morningstar Glob Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 6,640 shares of GUNR stock, worth $256,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,640
Previous 8,658 23.31%
Holding current value
$256,569
Previous $355,000 25.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$39.9 - $43.46 $80,518 - $87,702
-2,018 Reduced 23.31%
6,640 $266,000
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
$38.4 - $45.28 $265,958 - $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
274
Shares Held
124M
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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