Ep Wealth Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,138 shares of GUNR stock, worth $757,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,138

Previous 23,818 19.65%

Holding current value

$757,290

Previous $866,000 14.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.6 - $39.56 $171,288 - $185,140	-4,680 Reduced 19.65%	19,138 $742,000
Q4 2024 Feb 13, 2025	BUY	$36.15 - $41.9 $178,870 - $207,321	4,948 Added 26.22%	23,818 $866,000
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $231 - $248	6 Added 0.03%	18,870 $778,000
Q2 2024 Aug 19, 2024	SELL	$39.9 - $43.46 $399,399 - $435,034	-10,010 Reduced 34.67%	18,864 $757,000
Q1 2024 May 14, 2024	BUY	$37.61 - $41.07 $376,889 - $411,562	10,021 Added 53.15%	28,874 $1.19 Million
Q4 2023 Feb 28, 2024	BUY	$38.4 - $41.35 $345 - $372	9 Added 0.05%	18,853 $772,000
Q3 2023 Nov 22, 2023	BUY	$39.27 - $42.69 $55,252 - $60,064	1,407 Added 8.07%	18,844 $762,000
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $366,420 - $419,200	9,510 Added 119.97%	17,437 $698,000
Q1 2023 Jun 05, 2023	SELL	$39.93 - $46.61 $439,709 - $513,269	-11,012 Reduced 58.14%	7,927 $335,000
Q4 2022 Jun 12, 2023	BUY	$38.4 - $45.28 $423,129 - $498,940	11,019 Added 139.01%	18,946 $823,000
Q3 2022 Dec 02, 2022	BUY	$36.44 - $43.83 $619 - $745	17 Added 0.09%	18,939 $712,000
Q2 2022 Aug 11, 2022	SELL	$38.82 - $48.93 $16,886 - $21,284	-435 Reduced 2.25%	18,922 $751,000
Q1 2022 May 20, 2022	BUY	$39.73 - $47.76 $317 - $382	8 Added 0.04%	19,357 $907,000
Q4 2021 Feb 17, 2022	BUY	$36.93 - $39.75 $443 - $477	12 Added 0.06%	19,349 $764,000
Q3 2021 Nov 23, 2021	BUY	$35.13 - $38.54 $492,768 - $540,600	14,027 Added 264.16%	19,337 $708,000
Q3 2021 Nov 16, 2021	SELL	$35.13 - $38.54 $815,086 - $894,205	-23,202 Reduced 81.38%	5,310 $708,000
Q2 2021 Aug 24, 2021	BUY	$36.54 - $40.43 $4,530 - $5,013	124 Added 0.44%	28,512 $1.09 Million
Q1 2021 May 17, 2021	SELL	$33.01 - $37.84 $113,455 - $130,056	-3,437 Reduced 10.8%	28,388 $1.03 Million
Q4 2020 Feb 18, 2021	SELL	$26.49 - $33.29 $4.1 Million - $5.15 Million	-154,634 Reduced 82.93%	31,825 $1.04 Million
Q3 2020 Nov 17, 2020	BUY	$27.42 - $30.47 $5.11 Million - $5.68 Million	186,459 New	186,459 $5.18 Million
Q3 2019 Nov 18, 2019	SELL	$29.81 - $33.14 $198,236 - $220,381	-6,650 Closed	0 $0
Q2 2019 Aug 27, 2019	BUY	$30.71 - $33.78 $204,221 - $224,637	6,650 New	6,650 $220,000

Others Institutions Holding GUNR

# of Institutions

287

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Flexshares Tr Morningstar Glob Transaction History