Cetera Investment Advisers Flexshares Tr Morningstar Glob Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cetera Investment Advisers holds 200,846 shares of GUNR stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,846

Previous 197,339 1.78%

Holding current value

$8.13 Million

Previous $8.1 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$39.9 - $43.46 $139,929 - $152,414	3,507 Added 1.78%	200,846 $8.06 Million
Q1 2024 May 24, 2024	BUY	$37.61 - $41.07 $6.21 Million - $6.78 Million	165,141 Added 512.89%	197,339 $8.1 Million
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $1.83 Million - $2 Million	-48,779 Reduced 60.24%	32,198 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $742,425 - $799,460	-19,334 Reduced 19.27%	80,977 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $350,641 - $381,179	8,929 Added 9.77%	100,311 $4.06 Million
Q2 2023 Aug 09, 2023	BUY	$38.53 - $44.08 $83,301 - $95,300	2,162 Added 2.42%	91,382 $3.66 Million
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $316,964 - $369,990	-7,938 Reduced 8.17%	89,220 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $848,985 - $1 Million	22,109 Added 29.46%	97,158 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $195,427 - $235,060	5,363 Added 7.7%	75,049 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $300,195 - $378,375	7,733 Added 12.48%	69,686 $2.76 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $552,207 - $663,816	13,899 Added 28.92%	61,953 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $67,877 - $73,060	1,838 Added 3.98%	48,054 $1.9 Million
Q3 2021 Nov 16, 2021	BUY	$35.13 - $38.54 $76,688 - $84,132	2,183 Added 4.96%	46,216 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $641,642 - $709,950	17,560 Added 66.33%	44,033 $1.69 Million
Q1 2021 May 17, 2021	BUY	$33.01 - $37.84 $397,242 - $455,366	12,034 Added 83.34%	26,473 $958,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,439	14,439 $414,000

Others Institutions Holding GUNR

# of Institutions

280

Shares Held

127M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Cetera Investment Advisers Flexshares Tr Morningstar Glob Transaction History