Colton Groome Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$38.82 - $48.93 $169,449 - $213,579	-4,365 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$39.73 - $47.76 $64,600 - $77,657	-1,626 Reduced 27.14%	4,365 $204,000
Q4 2021 Jan 19, 2022	SELL	$36.93 - $39.75 $332 - $357	-9 Reduced 0.15%	5,991 $237,000
Q3 2021 Oct 18, 2021	SELL	$35.13 - $38.54 $948 - $1,040	-27 Reduced 0.45%	6,000 $220,000
Q2 2021 Jul 21, 2021	SELL	$36.54 - $40.43 $33,434 - $36,993	-915 Reduced 13.18%	6,027 $231,000

Q1 2021 Apr 21, 2021	SELL	$33.01 - $37.84 $62,619 - $71,782	-1,897 Reduced 21.46%	6,942 $251,000
Q4 2020 Jan 19, 2021	SELL	$26.49 - $33.29 $120,635 - $151,602	-4,554 Reduced 34.0%	8,839 $288,000
Q3 2020 Oct 23, 2020	SELL	$27.42 - $30.47 $95,640 - $106,279	-3,488 Reduced 20.66%	13,393 $372,000
Q2 2020 Jul 14, 2020	SELL	$22.02 - $30.18 $14,290 - $19,586	-649 Reduced 3.7%	16,881 $467,000
Q1 2020 Apr 13, 2020	SELL	$19.16 - $33.67 $61,867 - $108,720	-3,229 Reduced 15.55%	17,530 $395,000
Q4 2019 Jan 21, 2020	SELL	$30.06 - $33.53 $35,951 - $40,101	-1,196 Reduced 5.45%	20,759 $696,000
Q3 2019 Nov 12, 2019	SELL	$29.81 - $33.14 $6,319 - $7,025	-212 Reduced 0.96%	21,955 $703,000
Q2 2019 Jul 19, 2019	BUY	$30.71 - $33.78 $680,748 - $748,801	22,167 New	22,167 $732,000

Others Institutions Holding GUNR

# of Institutions

285

Shares Held

146M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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