Cerity Partners LLC Flexshares Tr Morningstar Glob Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 19,719 shares of GUNR stock, worth $779,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,719
Previous 19,789 0.35%
Holding current value
$779,689
Previous $794,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.51 - $41.48 $2,695 - $2,903
-70 Reduced 0.35%
19,719 $813,000
Q2 2024

Aug 13, 2024
SELL
$39.9 - $43.46 $11,690 - $12,733
-293 Reduced 1.46%
19,789 $794,000
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
$38.4 - $45.28 $643,123 - $758,349
16,748 Added 210.93%
24,688 $1.07 Million
Q3 2022

Nov 10, 2022
BUY
$36.44 - $43.83 $145 - $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
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
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More about GUNR
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