Cresset Asset Management, LLC Flexshares Tr Morningstar Glob Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $463,757 - $505,135	11,623 New	11,623 $466,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $90,399 - $98,272	2,302 Added 39.04%	8,199 $331,000
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $227,211 - $259,939	5,897 New	5,897 $236,000
Q2 2020 Aug 04, 2020	SELL	$22.02 - $30.18 $217,513 - $298,118	-9,878 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.16 - $33.67 $50,122 - $88,080	2,616 Added 36.02%	9,878 $223,000
Q3 2019 Nov 13, 2019	SELL	$29.81 - $33.14 $12,102 - $13,454	-406 Reduced 5.29%	7,262 $226,000
Q2 2019 Aug 12, 2019	SELL	$30.71 - $33.78 $48,521 - $53,372	-1,580 Reduced 17.08%	7,668 $253,000
Q1 2019 May 15, 2019	BUY	$29.0 - $33.07 $268,192 - $305,831	9,248 New	9,248 $303,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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