Edmond De Rothschild Holding S.A. Flexshares Tr Morningstar Glob Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $46,080 - $49,620	-1,200 Reduced 12.59%	8,332 $341,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $90,910 - $98,827	-2,315 Reduced 19.54%	9,532 $385,000
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $264,701 - $302,829	-6,870 Reduced 36.7%	11,847 $474,000
Q4 2022 Feb 09, 2023	SELL	$38.4 - $45.28 $10,752 - $12,678	-280 Reduced 1.47%	18,717 $813,000
Q3 2022 Nov 09, 2022	SELL	$36.44 - $43.83 $60,125 - $72,319	-1,650 Reduced 7.99%	18,997 $714,000
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $729,699 - $919,737	18,797 Added 1016.05%	20,647 $819,000
Q1 2022 May 10, 2022	BUY	$39.73 - $47.76 $9,932 - $11,940	250 Added 15.63%	1,850 $87,000
Q1 2021 May 17, 2021	BUY	$33.01 - $37.84 $52,816 - $60,544	1,600 New	1,600 $58,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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