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 $65,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,801
Previous 2,323 22.47%
Holding current value
$65,178
Previous $93,000 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$38.51 - $41.48 $20,102 - $21,652
-522 Reduced 22.47%
1,801 $74,000
Q2 2024

Jul 09, 2024

BUY
$39.9 - $43.46 $20,827 - $22,686
522 Added 28.98%
2,323 $93,000
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
$38.4 - $45.28 $1,843 - $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

About FLEXSHARES TR MORNINGSTAR GLOB


  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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