Core Cap Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Core Cap Advisors, LLC holds 155,600 shares of GUNR stock, worth $6.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

155,600

Previous 132,457 17.47%

Holding current value

$6.16 Million

Previous $4.82 Million 25.37%

% of portfolio

0.28%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$36.6 - $39.56 $847,033 - $915,537	23,143 Added 17.47%	155,600 $6.04 Million
Q4 2024 Feb 14, 2025	BUY	$36.15 - $41.9 $458,201 - $531,082	12,675 Added 10.58%	132,457 $4.82 Million
Q3 2024 Nov 08, 2024	BUY	$38.51 - $41.48 $212,806 - $229,218	5,526 Added 4.84%	119,782 $4.94 Million
Q2 2024 Aug 08, 2024	BUY	$39.9 - $43.46 $308,187 - $335,685	7,724 Added 7.25%	114,256 $4.59 Million
Q1 2024 Aug 08, 2024	SELL	$37.61 - $41.07 $99,252 - $108,383	-2,639 Reduced 2.31%	111,617 $4.58 Million
Q4 2023 Jan 12, 2024	BUY	$38.4 - $41.35 $97,843 - $105,359	2,548 Added 2.45%	106,532 $4.36 Million
Q3 2023 Jan 12, 2024	BUY	$39.27 - $42.69 $124,250 - $135,071	3,164 Added 3.14%	103,984 $4.21 Million
Q2 2023 Jan 12, 2024	BUY	$38.53 - $44.08 $103,530 - $118,442	2,687 Added 2.74%	100,820 $4.04 Million
Q4 2022 Feb 10, 2023	SELL	$38.4 - $45.28 $443,635 - $523,119	-11,553 Reduced 10.53%	98,133 $4.27 Million
Q3 2022 Feb 10, 2023	BUY	$36.44 - $43.83 $34,399 - $41,375	944 Added 0.87%	109,686 $4.09 Million
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $760,483 - $958,538	19,590 Added 21.97%	108,742 $4.31 Million
Q1 2022 Apr 29, 2022	BUY	$39.73 - $47.76 $353,001 - $424,347	8,885 Added 11.07%	89,152 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$36.93 - $39.75 $2.96 Million - $3.19 Million	80,267 New	80,267 $3.17 Million

Others Institutions Holding GUNR

# of Institutions

287

Shares Held

106M

Call Options Held

Put Options Held

View Full List

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Flexshares Tr Morningstar Glob Transaction History