Envestnet Asset Management Inc Flexshares Tr Morningstar Glob Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Envestnet Asset Management Inc holds 350,792 shares of GUNR stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,792

Previous 363,050 3.38%

Holding current value

$13.3 Million

Previous $14.6 Million 0.7%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.51 - $41.48 $472,055 - $508,461	-12,258 Reduced 3.38%	350,792 $14.5 Million
Q2 2024 Aug 08, 2024	SELL	$39.9 - $43.46 $6.38 Million - $6.95 Million	-160,011 Reduced 30.59%	363,050 $14.6 Million
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $1.71 Million - $1.87 Million	-45,548 Reduced 8.01%	523,061 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $8.73 Million - $9.4 Million	-227,294 Reduced 28.56%	568,609 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $16.3 Million - $17.7 Million	-415,471 Reduced 34.3%	795,903 $32.2 Million
Q2 2023 Aug 04, 2023	BUY	$38.53 - $44.08 $5.15 Million - $5.89 Million	133,601 Added 12.4%	1,211,374 $48.5 Million
Q1 2023 May 11, 2023	SELL	$39.93 - $46.61 $281,226 - $328,274	-7,043 Reduced 0.65%	1,077,773 $45.6 Million
Q4 2022 Feb 07, 2023	BUY	$38.4 - $45.28 $2.37 Million - $2.8 Million	61,774 Added 6.04%	1,084,816 $47.2 Million
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $200,347 - $240,977	5,498 Added 0.54%	1,023,042 $38.5 Million
Q2 2022 Aug 03, 2022	SELL	$38.82 - $48.93 $587,618 - $740,653	-15,137 Reduced 1.47%	1,017,544 $40.4 Million
Q1 2022 May 04, 2022	BUY	$39.73 - $47.76 $7.02 Million - $8.44 Million	176,811 Added 20.66%	1,032,681 $48.4 Million
Q4 2021 Feb 04, 2022	BUY	$36.93 - $39.75 $2.79 Million - $3 Million	75,559 Added 9.68%	855,870 $33.8 Million
Q3 2021 Oct 07, 2021	BUY	$35.13 - $38.54 $5.09 Million - $5.58 Million	144,762 Added 22.78%	780,311 $28.6 Million
Q2 2021 Aug 04, 2021	BUY	$36.54 - $40.43 $1.5 Million - $1.66 Million	40,967 Added 6.89%	635,549 $24.3 Million
Q1 2021 May 04, 2021	BUY	$33.01 - $37.84 $4.45 Million - $5.11 Million	134,917 Added 29.35%	594,582 $21.5 Million
Q4 2020 Feb 02, 2021	SELL	$26.49 - $33.29 $6.93 Million - $8.71 Million	-261,598 Reduced 36.27%	459,665 $15 Million
Q3 2020 Oct 09, 2020	BUY	$27.42 - $30.47 $12.9 Million - $14.4 Million	471,322 Added 188.57%	721,263 $20 Million
Q2 2020 Jul 08, 2020	SELL	$22.02 - $30.18 $573,290 - $785,736	-26,035 Reduced 9.43%	249,941 $6.91 Million
Q1 2020 Apr 23, 2020	SELL	$19.16 - $33.67 $4.18 Million - $7.35 Million	-218,354 Reduced 44.17%	275,976 $6.22 Million
Q4 2019 Feb 11, 2020	SELL	$30.06 - $33.53 $711,129 - $793,219	-23,657 Reduced 4.57%	494,330 $16.6 Million
Q3 2019 Oct 17, 2019	BUY	$29.81 - $33.14 $6.22 Million - $6.92 Million	208,747 Added 67.5%	517,987 $16.1 Million
Q2 2019 Aug 02, 2019	BUY	$30.71 - $33.78 $571,451 - $628,578	18,608 Added 6.4%	309,240 $10.2 Million
Q1 2019 May 10, 2019	BUY	$29.0 - $33.07 $3.04 Million - $3.47 Million	104,891 Added 56.47%	290,632 $9.52 Million
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $1.45 Million - $1.76 Million	51,402 Added 38.26%	185,741 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $4.29 Million - $4.62 Million	134,339 New	134,339 $4.55 Million

Others Institutions Holding GUNR

# of Institutions

291

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Envestnet Asset Management Inc Flexshares Tr Morningstar Glob Transaction History