Colonial River Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $71,985 - $78,607	-1,914 Reduced 25.27%	5,661 $232,000
Q4 2023 Jan 23, 2024	SELL	$38.4 - $41.35 $1.02 Million - $1.09 Million	-26,459 Reduced 77.74%	7,575 $310,000
Q3 2023 Nov 03, 2023	BUY	$39.27 - $42.69 $64,010 - $69,584	1,630 Added 5.03%	34,034 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $151,731 - $173,587	3,938 Added 13.83%	32,404 $1.3 Million
Q1 2023 May 04, 2023	BUY	$39.93 - $46.61 $908,167 - $1.06 Million	22,744 Added 397.48%	28,466 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $11,020 - $12,995	287 Added 5.28%	5,722 $248,000
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $5,721 - $6,881	-157 Reduced 2.81%	5,435 $204,000
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $217,081 - $273,616	5,592 New	5,592 $222,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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 Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.