Creative Planning Flexshares Tr Morningstar Glob Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Creative Planning holds 17,717 shares of GUNR stock, worth $739,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,717

Previous 15,424 14.87%

Holding current value

$739,861

Previous $633,000 12.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.9 - $43.46 $91,490 - $99,653	2,293 Added 14.87%	17,717 $711,000
Q1 2024 May 10, 2024	BUY	$37.61 - $41.07 $19,820 - $21,643	527 Added 3.54%	15,424 $633,000
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $10,790 - $11,619	281 Added 1.92%	14,897 $610,000
Q3 2023 Nov 16, 2023	SELL	$39.27 - $42.69 $32,044 - $34,835	-816 Reduced 5.29%	14,616 $591,000
Q2 2023 Jul 21, 2023	BUY	$38.53 - $44.08 $17,954 - $20,541	466 Added 3.11%	15,432 $618,000
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $44,202 - $51,597	1,107 Added 7.99%	14,966 $632,000
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $1,305 - $1,539	34 Added 0.25%	13,859 $602,000
Q3 2022 Nov 03, 2022	SELL	$36.44 - $43.83 $40,047 - $48,169	-1,099 Reduced 7.36%	13,825 $520,000
Q2 2022 Aug 15, 2022	SELL	$38.82 - $48.93 $16,537 - $20,844	-426 Reduced 2.78%	14,924 $592,000
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $52,324 - $62,899	-1,317 Reduced 7.9%	15,350 $719,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $35,083 - $37,762	950 Added 6.04%	16,667 $658,000
Q3 2021 Nov 10, 2021	SELL	$35.13 - $38.54 $22,869 - $25,089	-651 Reduced 3.98%	15,717 $575,000
Q2 2021 Aug 04, 2021	BUY	$36.54 - $40.43 $3,471 - $3,840	95 Added 0.58%	16,368 $627,000
Q1 2021 Apr 30, 2021	BUY	$33.01 - $37.84 $20,862 - $23,914	632 Added 4.04%	16,273 $589,000
Q4 2020 Jan 29, 2021	BUY	$26.49 - $33.29 $414,330 - $520,688	15,641 New	15,641 $509,000
Q1 2020 May 05, 2020	SELL	$19.16 - $33.67 $179,395 - $315,252	-9,363 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$30.06 - $33.53 $180,901 - $201,783	-6,018 Reduced 39.13%	9,363 $314,000
Q3 2019 Nov 01, 2019	SELL	$29.81 - $33.14 $161,331 - $179,353	-5,412 Reduced 26.03%	15,381 $479,000
Q2 2019 Jul 26, 2019	BUY	$30.71 - $33.78 $296,167 - $325,774	9,644 Added 86.5%	20,793 $686,000
Q1 2019 Apr 24, 2019	SELL	$29.0 - $33.07 $94,482 - $107,742	-3,258 Reduced 22.61%	11,149 $365,000
Q4 2018 Feb 01, 2019	BUY	$28.13 - $34.18 $2,813 - $3,418	100 Added 0.7%	14,407 $422,000
Q3 2018 Oct 25, 2018	SELL	$31.97 - $34.39 $715,520 - $769,682	-22,381 Reduced 61.0%	14,307 $484,000
Q2 2018 Jul 20, 2018	BUY	$32.11 - $35.4 $905,502 - $998,280	28,200 Added 332.23%	36,688 $1.24 Million
Q1 2018 Apr 18, 2018	SELL	$31.81 - $35.42 $75,421 - $83,980	-2,371 Reduced 21.83%	8,488 $277,000
Q4 2017 Jan 17, 2018	BUY	$31.25 - $33.31 $132,750 - $141,500	4,248 Added 64.26%	10,859 $361,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $31.15 $204,941 - $205,932	6,611	6,611 $206,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Flexshares Tr Morningstar Glob Transaction History