Chicago Partners Investment Group LLC Flexshares Tr Morningstar Glob Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,422 shares of GUNR stock, worth $220,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,476 0.99%

Holding current value

$220,512

Previous $224,000 0.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$37.61 - $41.07 $2,030 - $2,217	-54 Reduced 0.99%	5,422 $222,000
Q4 2023 Feb 23, 2024	BUY	$38.4 - $41.35 $2,073 - $2,232	54 Added 1.0%	5,476 $224,000
Q1 2022 May 20, 2022	SELL	$39.73 - $47.76 $11,084 - $13,325	-279 Reduced 4.89%	5,422 $241,000
Q2 2021 Aug 02, 2021	BUY	$36.54 - $40.43 $208,314 - $230,491	5,701 New	5,701 $214,000
Q1 2019 Apr 22, 2019	SELL	$29.0 - $33.07 $744,778 - $849,303	-25,682 Closed	0 $0

Q4 2018 Jan 11, 2019	SELL	$28.13 - $34.18 $17,468 - $21,225	-621 Reduced 2.36%	25,682 $796,000
Q3 2018 Nov 05, 2018	SELL	$31.97 - $34.39 $9,271 - $9,973	-290 Reduced 1.09%	26,303 $808,000
Q3 2017 Nov 22, 2017	BUY	$31.0 - $31.15 $824,383 - $828,371	26,593	26,593 $0

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Chicago Partners Investment Group LLC Flexshares Tr Morningstar Glob Transaction History