Cedar Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Cedar Wealth Management, LLC

$303 Million
Q1 2024

A detailed history of Cedar Wealth Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 22,017 shares of GUNR stock, worth $883,762. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,017

Previous 22,017 -0.0%

Holding current value

$883,762

Previous $901,000 0.33%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $879,138 - $1.03 Million	22,017 New	22,017 $931,000
Q2 2021 Aug 09, 2021	SELL	$36.54 - $40.43 $73 - $80	-2 Reduced 0.01%	22,017 $843,000
Q1 2021 May 11, 2021	BUY	$33.01 - $37.84 $4,852 - $5,562	147 Added 0.67%	22,019 $797,000
Q4 2020 Feb 11, 2021	BUY	$26.49 - $33.29 $3,417 - $4,294	129 Added 0.59%	21,872 $712,000
Q3 2020 Nov 12, 2020	BUY	$27.42 - $30.47 $5,730 - $6,368	209 Added 0.97%	21,743 $604,000

Q2 2020 Aug 04, 2020	BUY	$22.02 - $30.18 $3,148 - $4,315	143 Added 0.67%	21,534 $595,000
Q1 2020 May 01, 2020	BUY	$19.16 - $33.67 $4,924 - $8,653	257 Added 1.22%	21,391 $482,000
Q4 2019 Jan 29, 2020	SELL	$30.06 - $33.53 $77,224 - $86,138	-2,569 Reduced 10.84%	21,134 $709,000
Q3 2019 Oct 24, 2019	BUY	$29.81 - $33.14 $5,753 - $6,396	193 Added 0.82%	23,703 $738,000
Q2 2019 Jul 24, 2019	BUY	$30.71 - $33.78 $5,712 - $6,283	186 Added 0.8%	23,510 $776,000
Q1 2019 Apr 25, 2019	SELL	$29.0 - $33.07 $985,188 - $1.12 Million	-33,972 Reduced 59.29%	23,324 $764,000
Q3 2018 Nov 06, 2018	BUY	$31.97 - $34.39 $5,562 - $5,983	174 Added 0.3%	57,296 $1.94 Million
Q2 2018 Aug 07, 2018	BUY	$32.11 - $35.4 $8,605 - $9,487	268 Added 0.47%	57,122 $1.94 Million
Q1 2018 May 08, 2018	SELL	$31.81 - $35.42 $222,224 - $247,444	-6,986 Reduced 10.94%	56,854 $1.85 Million
Q4 2017 Feb 02, 2018	SELL	$31.25 - $33.31 $2.99 Million - $3.19 Million	-95,830 Reduced 60.02%	63,840 $2.13 Million
Q3 2017 Oct 24, 2017	BUY	$31.0 - $31.15 $4.95 Million - $4.97 Million	159,670	159,670 $4.97 Million

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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Cedar Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History