Colony Family Offices, LLC Flexshares Tr Morningstar Glob Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Colony Family Offices, LLC holds 414,421 shares of GUNR stock, worth $16.4 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

414,421

Previous 358,682 15.54%

Holding current value

$16.4 Million

Previous $14.4 Million 18.73%

% of portfolio

5.77%

Previous 5.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.51 - $41.48 $2.15 Million - $2.31 Million	55,739 Added 15.54%	414,421 $17.1 Million
Q2 2024 Aug 02, 2024	SELL	$39.9 - $43.46 $19,152 - $20,860	-480 Reduced 0.13%	358,682 $14.4 Million
Q1 2024 May 01, 2024	BUY	$37.61 - $41.07 $735,538 - $803,205	19,557 Added 5.76%	359,162 $14.8 Million
Q4 2023 Feb 08, 2024	BUY	$38.4 - $41.35 $227,865 - $245,370	5,934 Added 1.78%	339,605 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $398,708 - $433,431	10,153 Added 3.14%	333,671 $13.5 Million
Q2 2023 Jul 27, 2023	BUY	$38.53 - $44.08 $529,826 - $606,144	13,751 Added 4.44%	323,518 $13 Million
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $447,216 - $522,032	-11,200 Reduced 3.49%	309,767 $13.1 Million
Q4 2022 Feb 06, 2023	BUY	$38.4 - $45.28 $292,300 - $344,671	7,612 Added 2.43%	320,967 $14 Million
Q3 2022 Oct 21, 2022	BUY	$36.44 - $43.83 $117,409 - $141,220	3,222 Added 1.04%	313,355 $11.8 Million
Q2 2022 Aug 02, 2022	BUY	$38.82 - $48.93 $1.86 Million - $2.35 Million	48,027 Added 18.32%	310,133 $12.3 Million
Q1 2022 Apr 28, 2022	SELL	$39.73 - $47.76 $106,198 - $127,662	-2,673 Reduced 1.01%	262,106 $12.3 Million
Q4 2021 Feb 02, 2022	BUY	$36.93 - $39.75 $9.78 Million - $10.5 Million	264,779 New	264,779 $10.5 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Colony Family Offices, LLC Flexshares Tr Morningstar Glob Transaction History