Endowment Wealth Management, Inc. Flexshares Tr Morningstar Glob Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$39.27 - $42.69 $13,194 - $14,343	-336 Reduced 5.5%	5,773 $233,000
Q2 2023 Aug 10, 2023	SELL	$38.53 - $44.08 $7,089 - $8,110	-184 Reduced 2.92%	6,109 $244,000
Q1 2023 May 10, 2023	SELL	$39.93 - $46.61 $5,949 - $6,944	-149 Reduced 2.31%	6,293 $266,000
Q4 2022 Feb 13, 2023	SELL	$41.65 - $45.28 $4,248 - $4,618	-102 Reduced 1.56%	6,442 $280,000
Q3 2022 Nov 10, 2022	SELL	$36.62 - $43.83 $21,276 - $25,465	-581 Reduced 8.15%	6,544 $246,000

Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $31,793 - $40,073	819 Added 12.99%	7,125 $283,000
Q1 2022 May 04, 2022	BUY	$39.73 - $47.76 $11,680 - $14,041	294 Added 4.89%	6,306 $295,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $222,023 - $238,977	6,012 New	6,012 $237,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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