Cva Family Office, LLC Flexshares Tr Morningstar Glob Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cva Family Office, LLC holds 70,632 shares of GUNR stock, worth $2.77 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,632

Previous 74,268 4.9%

Holding current value

$2.77 Million

Previous $2.98 Million 2.28%

% of portfolio

0.48%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.51 - $41.48 $140,022 - $150,821	-3,636 Reduced 4.9%	70,632 $2.91 Million
Q2 2024 Jul 09, 2024	SELL	$39.9 - $43.46 $45,246 - $49,283	-1,134 Reduced 1.5%	74,268 $2.98 Million
Q1 2024 Apr 10, 2024	SELL	$37.61 - $41.07 $205,012 - $223,872	-5,451 Reduced 6.74%	75,402 $3.1 Million
Q4 2023 Jan 16, 2024	SELL	$38.4 - $41.35 $106,406 - $114,580	-2,771 Reduced 3.31%	80,853 $3.31 Million
Q3 2023 Oct 11, 2023	SELL	$39.27 - $42.69 $32,947 - $35,816	-839 Reduced 0.99%	83,624 $3.38 Million
Q2 2023 Jul 10, 2023	BUY	$38.53 - $44.08 $6,280 - $7,185	163 Added 0.19%	84,463 $3.38 Million
Q1 2023 Apr 26, 2023	SELL	$39.93 - $46.61 $469,377 - $547,900	-11,755 Reduced 12.24%	84,300 $3.57 Million
Q4 2022 Feb 21, 2023	SELL	$38.4 - $45.28 $1.81 Million - $2.13 Million	-47,133 Reduced 32.92%	96,055 $4.18 Million
Q3 2022 Nov 22, 2022	SELL	$36.44 - $43.83 $130,710 - $157,218	-3,587 Reduced 2.44%	143,188 $5.38 Million
Q2 2022 Jul 11, 2022	SELL	$38.82 - $48.93 $71,700 - $90,373	-1,847 Reduced 1.24%	146,775 $5.82 Million
Q1 2022 Apr 22, 2022	BUY	$39.73 - $47.76 $1.48 Million - $1.78 Million	37,253 Added 33.45%	148,622 $6.96 Million
Q4 2021 Jan 25, 2022	BUY	$36.93 - $39.75 $3.76 Million - $4.05 Million	101,779 Added 1061.3%	111,369 $4.4 Million
Q3 2021 Oct 12, 2021	SELL	$35.13 - $38.54 $2.95 Million - $3.24 Million	-84,072 Reduced 89.76%	9,590 $266,000
Q2 2021 Jul 13, 2021	BUY	$36.54 - $40.43 $763,357 - $844,623	20,891 Added 28.71%	93,662 $3.59 Million
Q1 2021 Apr 14, 2021	BUY	$33.01 - $37.84 $2.08 Million - $2.39 Million	63,031 Added 647.14%	72,771 $2.63 Million
Q4 2020 Jan 15, 2021	BUY	$26.49 - $33.29 $3,973 - $4,993	150 Added 1.56%	9,740 $316,000
Q3 2020 Oct 27, 2020	SELL	$27.42 - $30.47 $45,215 - $50,245	-1,649 Reduced 14.67%	9,590 $266,000
Q2 2020 Jul 31, 2020	SELL	$22.02 - $30.18 $49,302 - $67,573	-2,239 Reduced 16.61%	11,239 $311,000
Q1 2020 May 28, 2020	SELL	$19.16 - $33.67 $37,726 - $66,296	-1,969 Reduced 12.75%	13,478 $304,000
Q4 2019 Feb 18, 2020	BUY	$30.06 - $33.53 $464,336 - $517,937	15,447 New	15,447 $518,000

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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Cva Family Office, LLC Flexshares Tr Morningstar Glob Transaction History