F Dx Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, F Dx Advisors, Inc. holds 69,429 shares of GUNR stock, worth $2.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

69,429

Previous 70,512 1.54%

Holding current value

$2.67 Million

Previous $2.83 Million 1.2%

% of portfolio

0.78%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.51 - $41.48 $41,706 - $44,922	-1,083 Reduced 1.54%	69,429 $2.86 Million
Q2 2024 Aug 02, 2024	SELL	$39.9 - $43.46 $77,725 - $84,660	-1,948 Reduced 2.69%	70,512 $2.83 Million
Q1 2024 May 03, 2024	SELL	$37.61 - $41.07 $157,849 - $172,370	-4,197 Reduced 5.48%	72,460 $2.98 Million
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $129,984 - $139,969	-3,385 Reduced 4.23%	76,657 $3.14 Million
Q3 2023 Nov 02, 2023	SELL	$39.27 - $42.69 $328,886 - $357,528	-8,375 Reduced 9.47%	80,042 $3.24 Million
Q2 2023 Jul 17, 2023	SELL	$38.53 - $44.08 $439,203 - $502,467	-11,399 Reduced 11.42%	88,417 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$38.4 - $45.28 $234,547 - $276,570	-6,108 Reduced 5.77%	99,816 $4.34 Million
Q3 2022 Nov 10, 2022	SELL	$36.44 - $43.83 $267,979 - $322,325	-7,354 Reduced 6.49%	105,924 $3.98 Million
Q2 2022 Aug 03, 2022	SELL	$38.82 - $48.93 $532,183 - $670,781	-13,709 Reduced 10.8%	113,278 $4.49 Million
Q1 2022 May 03, 2022	SELL	$39.73 - $47.76 $492,254 - $591,746	-12,390 Reduced 8.89%	126,987 $5.95 Million
Q4 2021 Feb 01, 2022	SELL	$36.93 - $39.75 $443,381 - $477,238	-12,006 Reduced 7.93%	139,377 $5.5 Million
Q3 2021 Oct 08, 2021	SELL	$35.13 - $38.54 $130,964 - $143,677	-3,728 Reduced 2.4%	151,383 $5.54 Million
Q2 2021 Aug 05, 2021	SELL	$36.54 - $40.43 $285,852 - $316,283	-7,823 Reduced 4.8%	155,111 $5.94 Million
Q1 2021 Apr 14, 2021	BUY	$33.01 - $37.84 $5.18 Million - $5.94 Million	157,037 Added 2663.0%	162,934 $5.9 Million
Q1 2021 Apr 13, 2021	SELL	$33.01 - $37.84 $5.35 Million - $6.13 Million	-162,033 Reduced 96.49%	5,897 $213,000
Q4 2020 Feb 08, 2021	SELL	$26.49 - $33.29 $255,310 - $320,849	-9,638 Reduced 5.43%	167,930 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.47 $351,469 - $390,564	-12,818 Reduced 6.73%	177,568 $4.93 Million
Q2 2020 Jul 22, 2020	SELL	$22.02 - $30.18 $106,841 - $146,433	-4,852 Reduced 2.49%	190,386 $5.26 Million
Q1 2020 May 22, 2020	BUY	$19.16 - $33.67 $3.45 Million - $6.06 Million	180,064 Added 1186.66%	195,238 $4.4 Million
Q1 2020 May 13, 2020	SELL	$19.16 - $33.67 $3.86 Million - $6.79 Million	-201,707 Reduced 93.0%	15,174 $575,000
Q4 2019 Feb 12, 2020	SELL	$30.06 - $33.53 $203,806 - $227,333	-6,780 Reduced 3.03%	216,881 $7.27 Million
Q3 2019 Nov 07, 2019	BUY	$29.81 - $33.14 $6.67 Million - $7.41 Million	223,661 New	223,661 $6.97 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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