Cwm, LLC Flexshares Tr Morningstar Glob Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cwm, LLC holds 1,801 shares of GUNR stock, worth $72,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,801

Previous 2,937 38.68%

Holding current value

$72,868

Previous $120,000 38.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$37.61 - $41.07 $42,724 - $46,655	-1,136 Reduced 38.68%	1,801 $74,000
Q4 2023 Feb 01, 2024	BUY	$38.4 - $41.35 $43,046 - $46,353	1,121 Added 61.73%	2,937 $120,000
Q3 2023 Oct 11, 2023	SELL	$39.27 - $42.69 $1,924 - $2,091	-49 Reduced 2.63%	1,816 $73,000
Q2 2023 Aug 03, 2023	SELL	$38.53 - $44.08 $2,581 - $2,953	-67 Reduced 3.47%	1,865 $75,000
Q1 2023 Apr 28, 2023	BUY	$39.93 - $46.61 $8,305 - $9,694	208 Added 12.06%	1,932 $82,000

Q4 2022 Feb 01, 2023	SELL	$41.65 - $45.28 $1,999 - $2,173	-48 Reduced 2.71%	1,724 $75,000
Q2 2022 Jul 28, 2022	BUY	$38.82 - $48.93 $970 - $1,223	25 Added 1.43%	1,772 $70,000
Q1 2022 Apr 21, 2022	SELL	$39.73 - $47.76 $168,336 - $202,359	-4,237 Reduced 70.81%	1,747 $82,000
Q4 2021 Jan 31, 2022	BUY	$36.93 - $39.75 $153,924 - $165,678	4,168 Added 229.52%	5,984 $236,000
Q4 2020 Sep 15, 2021	SELL	$26.49 - $33.29 $4,238 - $5,326	-160 Reduced 8.1%	1,816 $70,000
Q4 2020 Jan 27, 2021	BUY	$26.49 - $33.29 $4,238 - $5,326	160 Added 8.81%	1,976 $64,000
Q3 2020 Sep 15, 2021	SELL	$27.42 - $30.47 $2,467 - $2,742	-90 Reduced 4.72%	1,816 $70,000
Q3 2020 Oct 19, 2020	BUY	$27.42 - $30.47 $2,467 - $2,742	90 Added 4.96%	1,906 $53,000
Q2 2020 Sep 15, 2021	SELL	$22.02 - $30.18 $2,400 - $3,289	-109 Reduced 5.66%	1,816 $70,000
Q2 2020 Jul 22, 2020	BUY	$22.02 - $30.18 $2,400 - $3,289	109 Added 6.0%	1,925 $53,000
Q1 2020 Sep 15, 2021	SELL	$19.16 - $33.67 $7,453 - $13,097	-389 Reduced 17.64%	1,816 $70,000
Q1 2020 Apr 28, 2020	BUY	$19.16 - $33.67 $7,453 - $13,097	389 Added 21.42%	2,205 $50,000
Q4 2019 Sep 14, 2021	BUY	$30.06 - $33.53 $35,530 - $39,632	1,182 Added 186.44%	1,816 $70,000
Q4 2019 Jan 27, 2020	SELL	$30.06 - $33.53 $35,530 - $39,632	-1,182 Reduced 65.09%	634 $21,000
Q3 2019 Sep 14, 2021	BUY	$29.81 - $33.14 $15,948 - $17,729	535 Added 41.76%	1,816 $70,000
Q3 2019 Oct 22, 2019	SELL	$29.81 - $33.14 $15,948 - $17,729	-535 Reduced 29.46%	1,281 $40,000
Q2 2019 Sep 14, 2021	BUY	$30.71 - $33.78 $38,786 - $42,664	1,263 Added 228.39%	1,816 $70,000
Q2 2019 Jul 31, 2019	SELL	$30.71 - $33.78 $38,786 - $42,664	-1,263 Reduced 69.55%	553 $18,000
Q1 2019 Sep 02, 2021	BUY	$29.0 - $33.07 $44,979 - $51,291	1,551 Added 585.28%	1,816 $0
Q1 2019 Apr 22, 2019	BUY	$29.0 - $33.07 $1,160 - $1,322	40 Added 17.78%	265 $9,000
Q4 2018 Jan 25, 2019	BUY	$28.13 - $34.18 $3,797 - $4,614	135 Added 150.0%	225 $7,000
Q3 2018 Oct 29, 2018	BUY	$31.97 - $34.39 $2,877 - $3,095	90 New	90 $3,000

Others Institutions Holding GUNR

# of Institutions

285

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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