Choreo, LLC Flexshares Tr Morningstar Glob Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Choreo, LLC holds 14,815 shares of GUNR stock, worth $575,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,815

Previous 36,365 59.26%

Holding current value

$575,710

Previous $1.5 Million 64.13%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$36.15 - $41.9 $779,032 - $902,945	-21,550 Reduced 59.26%	14,815 $538,000
Q3 2024 Nov 07, 2024	BUY	$38.51 - $41.48 $350,826 - $377,882	9,110 Added 33.43%	36,365 $1.5 Million
Q2 2024 Aug 06, 2024	BUY	$39.9 - $43.46 $406,700 - $442,987	10,193 Added 59.74%	27,255 $1.09 Million
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

306

Shares Held

116M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account