Evoke Wealth, LLC Flexshares Tr Morningstar Glob Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Evoke Wealth, LLC holds 3,520,932 shares of GUNR stock, worth $136 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

3,520,932

Previous 25,994 13445.17%

Holding current value

$136 Million

Previous $1.04 Billion 13819.73%

% of portfolio

3.94%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $135 Million - $145 Million	3,494,938 Added 13445.17%	3,520,932 $145 Billion
Q2 2024 Aug 13, 2024	SELL	$39.9 - $43.46 $136 Million - $148 Million	-3,407,367 Reduced 99.24%	25,994 $1.04 Billion
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $2.85 Million - $3.12 Million	-75,869 Reduced 2.16%	3,433,361 $141 Million
Q4 2023 Jun 10, 2024	SELL	$38.4 - $41.35 $132 Million - $142 Million	-3,425,298 Reduced 99.77%	8,063 $330 Million
Q4 2023 Feb 12, 2024	BUY	$38.4 - $41.35 $35.5 Million - $38.2 Million	924,784 Added 35.78%	3,509,230 $144 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $4.87 Million - $5.3 Million	124,108 Added 5.04%	2,584,446 $105 Million
Q2 2023 Aug 09, 2023	BUY	$38.53 - $44.08 $424,099 - $485,188	11,007 Added 0.45%	2,460,338 $98.6 Million
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $3 Million - $3.5 Million	75,139 Added 3.16%	2,449,331 $104 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $9.96 Million - $11.7 Million	259,378 Added 12.26%	2,374,192 $103 Million
Q3 2022 Nov 07, 2022	SELL	$36.44 - $43.83 $21.4 Million - $25.8 Million	-588,602 Reduced 21.77%	2,114,814 $79.4 Million
Q2 2022 Aug 04, 2022	BUY	$38.82 - $48.93 $6.06 Million - $7.63 Million	156,029 Added 6.13%	2,703,416 $107 Million
Q1 2022 May 10, 2022	SELL	$39.73 - $47.76 $5.46 Million - $6.56 Million	-137,425 Reduced 5.12%	2,547,387 $119 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $39.75 $14.4 Million - $15.5 Million	389,774 Added 16.98%	2,684,812 $106 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $8.17 Million - $8.96 Million	232,539 Added 11.27%	2,295,038 $83.9 Million
Q2 2021 Aug 05, 2021	BUY	$36.54 - $40.43 $13.1 Million - $14.5 Million	358,067 Added 21.01%	2,062,499 $78.9 Million
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $16.3 Million - $18.7 Million	493,103 Added 40.71%	1,704,432 $61.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.49 - $33.29 $2.16 Million - $2.71 Million	81,480 Added 7.21%	1,211,329 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.42 - $30.47 $4.15 Million - $4.61 Million	151,351 Added 15.47%	1,129,849 $31.4 Million
Q2 2020 Aug 10, 2020	BUY	$22.02 - $30.18 $21.5 Million - $29.5 Million	978,018 Added 203753.75%	978,498 $27.1 Million
Q1 2020 May 07, 2020	BUY	$19.16 - $33.67 $9,196 - $16,161	480 New	480 $10.8 Million

Others Institutions Holding GUNR

# of Institutions

272

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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