Columbus Macro, LLC Flexshares Tr Morningstar Glob Transaction History

Columbus Macro, LLC

  • $274 Million
  • Q3 2024

A detailed history of Columbus Macro, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Columbus Macro, LLC holds 19,397 shares of GUNR stock, worth $769,478. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,397
Previous 19,621 1.14%
Holding current value
$769,478
Previous $787,000 1.65%
% of portfolio
0.29%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$38.51 - $41.48 $8,626 - $9,291
-224 Reduced 1.14%
19,397 $800,000
Q2 2024

Jul 12, 2024
SELL
$39.9 - $43.46 $20,668 - $22,512
-518 Reduced 2.57%
19,621 $787,000
Q1 2024

Apr 12, 2024
BUY
$37.61 - $41.07 $47,050 - $51,378
1,251 Added 6.62%
20,139 $827,000
Q4 2023

Jan 19, 2024
SELL
$38.4 - $41.35 $15,129 - $16,291
-394 Reduced 2.04%
18,888 $773,000
Q3 2023

Oct 13, 2023
BUY
$39.27 - $42.69 $35,264 - $38,335
898 Added 4.88%
19,282 $779,000
Q2 2023

Jul 21, 2023
BUY
$38.53 - $44.08 $65,655 - $75,112
1,704 Added 10.22%
18,384 $736,000
Q1 2023

Apr 27, 2023
BUY
$39.93 - $46.61 $11,579 - $13,516
290 Added 1.77%
16,680 $705,000
Q4 2022

Feb 02, 2023
SELL
$38.4 - $45.28 $24,537 - $28,933
-639 Reduced 3.75%
16,390 $712,000
Q3 2022

Oct 21, 2022
SELL
$36.44 - $43.83 $28,204 - $33,924
-774 Reduced 4.35%
17,029 $640,000
Q2 2022

Jul 27, 2022
SELL
$38.82 - $48.93 $51,552 - $64,979
-1,328 Reduced 6.94%
17,803 $706,000
Q1 2022

Apr 26, 2022
SELL
$39.73 - $47.76 $2,781 - $3,343
-70 Reduced 0.36%
19,131 $896,000
Q4 2021

Jan 21, 2022
SELL
$36.93 - $39.75 $13,110 - $14,111
-355 Reduced 1.82%
19,201 $758,000
Q3 2021

Oct 22, 2021
SELL
$35.13 - $38.54 $19,918 - $21,852
-567 Reduced 2.82%
19,556 $716,000
Q2 2021

Jul 21, 2021
BUY
$36.54 - $40.43 $6,686 - $7,398
183 Added 0.92%
20,123 $770,000
Q1 2021

Apr 23, 2021
BUY
$33.01 - $37.84 $658,219 - $754,529
19,940 New
19,940 $722,000
Q2 2020

Jul 31, 2020
SELL
$22.02 - $30.18 $1.64 Million - $2.24 Million
-74,253 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$19.16 - $33.67 $5.9 Million - $10.4 Million
-308,006 Reduced 80.58%
74,253 $1.67 Million
Q4 2019

Jan 27, 2020
BUY
$30.06 - $33.53 $5.48 Million - $6.11 Million
182,230 Added 91.1%
382,259 $12.8 Million
Q3 2019

Oct 22, 2019
BUY
$29.81 - $33.14 $5.96 Million - $6.63 Million
200,029 New
200,029 $6.23 Million

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
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More about GUNR
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