Choreo, LLC Flexshares Tr Morningstar Glob Transaction History

Choreo, LLC

$3.88 Billion
Q1 2024

A detailed history of Choreo, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Choreo, LLC holds 17,062 shares of GUNR stock, worth $685,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,062

Previous 84,760 79.87%

Holding current value

$685,892

Previous $3.47 Million 79.83%

% of portfolio

0.02%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.61 - $41.07 $2.55 Million - $2.78 Million	-67,698 Reduced 79.87%	17,062 $700,000
Q4 2023 Feb 05, 2024	BUY	$38.4 - $41.35 $1.03 Million - $1.11 Million	26,936 Added 46.58%	84,760 $3.47 Million
Q3 2023 Nov 08, 2023	SELL	$39.27 - $42.69 $275,675 - $299,683	-7,020 Reduced 10.83%	57,824 $2.34 Million
Q2 2023 Aug 04, 2023	SELL	$38.53 - $44.08 $26,701 - $30,547	-693 Reduced 1.06%	64,844 $2.6 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $2.07 Million - $2.41 Million	51,792 Added 376.81%	65,537 $2.77 Million

Q1 2022 May 02, 2022	BUY	$39.73 - $47.76 $105,800 - $127,184	2,663 Added 24.03%	13,745 $644,000
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $409,258 - $440,509	11,082 New	11,082 $438,000

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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