Ci Private Wealth, LLC Flexshares Tr Morningstar Glob Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Ci Private Wealth, LLC holds 116,989 shares of GUNR stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,989

Previous 116,158 0.72%

Holding current value

$4.23 Million

Previous $4.66 Million 3.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.48 $32,001 - $34,469	831 Added 0.72%	116,989 $4.83 Million
Q2 2024 Aug 13, 2024	BUY	$39.9 - $43.46 $2.94 Million - $3.21 Million	73,802 Added 174.24%	116,158 $4.66 Million
Q1 2024 May 09, 2024	SELL	$37.61 - $41.07 $33,360 - $36,429	-887 Reduced 2.05%	42,356 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $20,620 - $22,204	537 Added 1.26%	43,243 $1.77 Million
Q3 2023 Nov 03, 2023	BUY	$39.27 - $42.69 $91,224 - $99,168	2,323 Added 5.75%	42,706 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$38.53 - $44.08 $569,588 - $651,634	14,783 Added 57.75%	40,383 $1.62 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $466,542 - $544,591	11,684 Added 83.96%	25,600 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$38.4 - $45.28 $534,374 - $630,116	13,916 New	13,916 $604,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Flexshares Tr Morningstar Glob Transaction History