Flow Traders U.S. LLC Flexshares Tr Morningstar Glob Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Flow Traders U.S. LLC holds 265,803 shares of GUNR stock, worth $10.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
265,803
Previous 277,950 4.37%
Holding current value
$10.4 Million
Previous $10.1 Million 2.08%
% of portfolio
0.43%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$36.6 - $39.56 $444,580 - $480,535
-12,147 Reduced 4.37%
265,803 $10.3 Million
Q4 2024

Feb 14, 2025
SELL
$36.15 - $41.9 $496,990 - $576,041
-13,748 Reduced 4.71%
277,950 $10.1 Million
Q3 2024

Nov 14, 2024
BUY
$38.51 - $41.48 $9.14 Million - $9.84 Million
237,285 Added 436.08%
291,698 $12 Million
Q2 2024

Aug 14, 2024
BUY
$39.9 - $43.46 $2.17 Million - $2.36 Million
54,413 New
54,413 $2.18 Million
Q1 2023

May 12, 2023
BUY
$39.93 - $46.61 $1.56 Million - $1.82 Million
38,945 New
38,945 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$38.82 - $48.93 $1.5 Million - $1.9 Million
38,741 New
38,741 $1.54 Million
Q1 2022

May 13, 2022
SELL
$39.73 - $47.76 $4.39 Million - $5.28 Million
-110,524 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$36.93 - $39.75 $4.08 Million - $4.39 Million
110,524 New
110,524 $4.37 Million
Q3 2021

Nov 15, 2021
SELL
$35.13 - $38.54 $3.47 Million - $3.81 Million
-98,734 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$36.54 - $40.43 $3.61 Million - $3.99 Million
98,734 New
98,734 $3.78 Million
Q1 2021

May 17, 2021
SELL
$33.01 - $37.84 $323,035 - $370,302
-9,786 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.49 - $33.29 $259,231 - $325,775
9,786 New
9,786 $318,000

Others Institutions Holding GUNR

# of Institutions
287
Shares Held
106M
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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