Fiducient Advisors LLC Flexshares Tr Morningstar Glob Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fiducient Advisors LLC holds 22,281 shares of GUNR stock, worth $883,887. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,281

Previous 22,281 -0.0%

Holding current value

$883,887

Previous $894,000 2.8%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $182,107 - $198,860	-4,842 Reduced 17.85%	22,281 $915,000
Q4 2023 Feb 05, 2024	SELL	$38.4 - $41.35 $1.85 Million - $1.99 Million	-48,147 Reduced 63.97%	27,123 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$39.27 - $42.69 $1.03 Million - $1.12 Million	26,128 Added 53.17%	75,270 $3.04 Million
Q2 2023 Aug 01, 2023	BUY	$38.53 - $44.08 $38,337 - $43,859	995 Added 2.07%	49,142 $1.97 Million
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $106,613 - $124,448	2,670 Added 5.87%	48,147 $2.04 Million
Q4 2022 Feb 03, 2023	SELL	$38.4 - $45.28 $18,163 - $21,417	-473 Reduced 1.03%	45,477 $1.98 Million
Q3 2022 Nov 07, 2022	SELL	$36.44 - $43.83 $79,621 - $95,768	-2,185 Reduced 4.54%	45,950 $1.73 Million
Q2 2022 Aug 04, 2022	BUY	$38.82 - $48.93 $46,506 - $58,618	1,198 Added 2.55%	48,135 $1.91 Million
Q1 2022 May 09, 2022	SELL	$39.73 - $47.76 $895,593 - $1.08 Million	-22,542 Reduced 32.44%	46,937 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $39.75 $113,559 - $122,231	-3,075 Reduced 4.24%	69,479 $2.74 Million
Q3 2021 Nov 03, 2021	BUY	$35.13 - $38.54 $231,928 - $254,441	6,602 Added 10.01%	72,554 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$36.54 - $40.43 $110,241 - $121,977	-3,017 Reduced 4.37%	65,952 $2.53 Million
Q1 2021 May 14, 2021	BUY	$33.01 - $37.84 $627,454 - $719,262	19,008 Added 38.05%	68,969 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$26.49 - $33.29 $1.32 Million - $1.66 Million	49,961 New	49,961 $1.63 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

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Fiducient Advisors LLC Flexshares Tr Morningstar Glob Transaction History