Columbus Macro, LLC Flexshares Tr Morningstar Glob Transaction History

Columbus Macro, LLC

$693 Million
Q4 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 85,123 shares of GUNR stock, worth $3.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

85,123

Previous 19,397 338.85%

Holding current value

$3.25 Million

Previous $800,000 286.88%

% of portfolio

0.45%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$36.15 - $41.9 $2.38 Million - $2.75 Million	65,726 Added 338.85%	85,123 $3.1 Million
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

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Columbus Macro, LLC Flexshares Tr Morningstar Glob Transaction History