Fermata Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 111,009 shares of GUNR stock, worth $4.24 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

111,009

Previous 101,934 8.9%

Holding current value

$4.24 Million

Previous $4.2 Million 4.0%

% of portfolio

0.79%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$36.15 - $41.9 $328,061 - $380,242	9,075 Added 8.9%	111,009 $4.04 Million
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

281

Shares Held

122M

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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Flexshares Tr Morningstar Glob Transaction History