Cerity Partners LLC Flexshares Tr Morningstar Glob Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cerity Partners LLC holds 20,082 shares of GUNR stock, worth $817,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,082

Previous 30,696 34.58%

Holding current value

$817,739

Previous $1.26 Million 34.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $399,192 - $435,916	-10,614 Reduced 34.58%	20,082 $824,000
Q4 2023 Jan 26, 2024	BUY	$38.4 - $41.35 $94,886 - $102,175	2,471 Added 8.75%	30,696 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $132,143 - $143,651	3,365 Added 13.54%	28,225 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $11,289 - $12,915	293 Added 1.19%	24,860 $996,000
Q1 2023 May 11, 2023	SELL	$39.93 - $46.61 $4,831 - $5,639	-121 Reduced 0.49%	24,567 $1.04 Million

Q4 2022 Feb 15, 2023	BUY	$41.65 - $45.28 $697,554 - $758,349	16,748 Added 210.93%	24,688 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$36.62 - $43.83 $146 - $175	4 Added 0.05%	7,940 $298,000
Q2 2022 Aug 10, 2022	SELL	$38.82 - $48.93 $78,299 - $98,691	-2,017 Reduced 20.27%	7,936 $315,000
Q1 2022 Apr 25, 2022	SELL	$39.73 - $47.76 $71,434 - $85,872	-1,798 Reduced 15.3%	9,953 $466,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $89,850 - $96,711	2,433 Added 26.11%	11,751 $464,000
Q3 2021 Oct 25, 2021	BUY	$35.13 - $38.54 $103,844 - $113,924	2,956 Added 46.46%	9,318 $341,000
Q4 2020 Feb 11, 2021	SELL	$26.49 - $33.29 $26,304 - $33,056	-993 Reduced 13.5%	6,362 $207,000
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.47 $77,488 - $86,108	-2,826 Reduced 27.76%	7,355 $204,000
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $81,628 - $111,877	-3,707 Reduced 26.69%	10,181 $281,000
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $66,868 - $117,508	-3,490 Reduced 20.08%	13,888 $313,000
Q4 2019 Feb 14, 2020	BUY	$30.06 - $33.53 $522,382 - $582,684	17,378 New	17,378 $583,000

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

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Cerity Partners LLC Flexshares Tr Morningstar Glob Transaction History