Fermata Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fermata Advisors, LLC holds 101,934 shares of GUNR stock, worth $3.69 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
101,934
Previous 93,405 9.13%
Holding current value
$3.69 Million
Previous $3.75 Million 12.14%
% of portfolio
0.87%
Previous 0.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$38.51 - $41.48 $328,451 - $353,782
8,529 Added 9.13%
101,934 $4.2 Million
Q2 2024

Jul 12, 2024
SELL
$39.9 - $43.46 $297,255 - $323,777
-7,450 Reduced 7.39%
93,405 $3.75 Million
Q1 2024

Apr 12, 2024
SELL
$37.61 - $41.07 $383,885 - $419,201
-10,207 Reduced 9.19%
100,855 $4.14 Million
Q4 2023

Jan 19, 2024
SELL
$38.4 - $41.35 $67,430 - $72,610
-1,756 Reduced 1.56%
111,062 $4.55 Million
Q3 2023

Nov 06, 2023
BUY
$39.27 - $42.69 $1.35 Million - $1.47 Million
34,483 Added 44.02%
112,818 $4.56 Million
Q2 2023

Jul 24, 2023
BUY
$38.53 - $44.08 $1.34 Million - $1.54 Million
34,869 Added 80.22%
78,335 $3.14 Million
Q1 2023

Apr 12, 2023
SELL
$39.93 - $46.61 $2.02 Million - $2.36 Million
-50,553 Reduced 53.77%
43,466 $1.84 Million
Q4 2022

Feb 13, 2023
BUY
$38.4 - $45.28 $85,132 - $100,385
2,217 Added 2.41%
94,019 $4.09 Million
Q3 2022

Nov 14, 2022
BUY
$36.44 - $43.83 $763,782 - $918,676
20,960 Added 29.59%
91,802 $3.45 Million
Q2 2022

Aug 09, 2022
BUY
$38.82 - $48.93 $1.31 Million - $1.65 Million
33,664 Added 90.55%
70,842 $2.81 Million
Q1 2022

Apr 22, 2022
BUY
$39.73 - $47.76 $1.48 Million - $1.78 Million
37,178 New
37,178 $1.74 Million

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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