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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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 291,698 shares of GUNR stock, worth $10.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

291,698

Previous 54,413 436.08%

Holding current value

$10.6 Million

Previous $2.18 Million 450.96%

% of portfolio

0.61%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

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