Daiwa Securities Group Inc. Flexshares Tr Morningstar Glob Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,300 shares of GUNR stock, worth $166,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$166,410

Previous $173,000 2.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$39.27 - $42.69 $27,489 - $29,883	700 Added 19.44%	4,300 $174,000
Q2 2023 Jul 31, 2023	BUY	$38.53 - $44.08 $19,265 - $22,040	500 Added 16.13%	3,600 $144,000
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $23,040 - $27,168	-600 Reduced 16.22%	3,100 $135,000
Q3 2021 Nov 05, 2021	BUY	$35.13 - $38.54 $14,052 - $15,416	400 Added 12.12%	3,700 $135,000
Q1 2021 May 03, 2021	BUY	$33.01 - $37.84 $3,301 - $3,784	100 Added 3.13%	3,300 $119,000
Q4 2020 Feb 04, 2021	SELL	$26.49 - $33.29 $5,298 - $6,658	-200 Reduced 5.88%	3,200 $104,000
Q3 2020 Nov 02, 2020	SELL	$27.42 - $30.47 $197,424 - $219,384	-7,200 Reduced 67.92%	3,400 $94,000
Q1 2020 May 14, 2020	BUY	$19.16 - $33.67 $53,648 - $94,276	2,800 Added 35.9%	10,600 $239,000
Q4 2019 Jan 31, 2020	BUY	$30.06 - $33.53 $21,042 - $23,471	700 Added 9.86%	7,800 $262,000
Q3 2019 Nov 04, 2019	BUY	$29.81 - $33.14 $23,848 - $26,512	800 Added 12.7%	7,100 $221,000
Q1 2019 Apr 26, 2019	BUY	$29.0 - $33.07 $8,700 - $9,921	300 Added 5.0%	6,300 $206,000
Q4 2018 Feb 05, 2019	SELL	$28.13 - $34.18 $36,569 - $44,434	-1,300 Reduced 17.81%	6,000 $176,000
Q3 2018 Nov 01, 2018	BUY	$31.97 - $34.39 $15,985 - $17,195	500 Added 7.35%	7,300 $247,000
Q2 2018 Jul 30, 2018	BUY	$32.11 - $35.4 $6,422 - $7,080	200 Added 3.03%	6,800 $230,000
Q1 2018 May 02, 2018	BUY	$31.81 - $35.42 $34,991 - $38,962	1,100 Added 20.0%	6,600 $215,000
Q4 2017 Feb 06, 2018	BUY	$31.25 - $33.31 $18,750 - $19,986	600 Added 12.24%	5,500 $183,000
Q3 2017 Nov 02, 2017	BUY	$31.0 - $31.15 $151,900 - $152,635	4,900	4,900 $153,000

Others Institutions Holding GUNR

# of Institutions

276

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Daiwa Securities Group Inc. Flexshares Tr Morningstar Glob Transaction History