Cibc Private Wealth Group, LLC Flexshares Tr Morningstar Glob Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,978 shares of GUNR stock, worth $73,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,978

Previous 2,188 9.6%

Holding current value

$73,838

Previous $90,000 21.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.15 - $41.9 $7,591 - $8,799	-210 Reduced 9.6%	1,978 $71,000
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $38,124 - $41,065	990 Added 82.64%	2,188 $90,000
Q2 2024 Aug 09, 2024	SELL	$39.9 - $43.46 $144,318 - $157,194	-3,617 Reduced 75.12%	1,198 $48,000
Q1 2024 May 10, 2024	BUY	$37.61 - $41.07 $181,092 - $197,752	4,815 New	4,815 $197,000
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $1,787 - $2,149	45 New	45 $2,000
Q1 2019 May 10, 2019	SELL	$29.0 - $33.07 $453,473 - $517,115	-15,637 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$28.13 - $34.18 $439,868 - $534,472	15,637 New	15,637 $457,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $425,041 - $457,215	-13,295 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$32.11 - $35.4 $111,132 - $122,519	-3,461 Reduced 20.66%	13,295 $451,000
Q1 2018 May 17, 2018	BUY	$31.81 - $35.42 $424,854 - $473,069	13,356 Added 392.82%	16,756 $546,000
Q4 2017 Feb 12, 2018	BUY	$31.25 - $33.31 $106,250 - $113,254	3,400	3,400 $113,000

Others Institutions Holding GUNR

# of Institutions

299

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Cibc Private Wealth Group, LLC Flexshares Tr Morningstar Glob Transaction History