Core Cap Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 119,782 shares of GUNR stock, worth $4.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

119,782

Previous 114,256 4.84%

Holding current value

$4.55 Million

Previous $4.59 Million 7.74%

% of portfolio

0.24%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

291

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Core Cap Advisors, LLC Flexshares Tr Morningstar Glob Transaction History