Fmr LLC Flexshares Tr Morningstar Glob Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fmr LLC holds 16,290 shares of GUNR stock, worth $663,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,290

Previous 14,491 12.41%

Holding current value

$663,003

Previous $595,000 9.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.9 - $43.46 $71,780 - $78,184	1,799 Added 12.41%	16,290 $653,000
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $62,432 - $68,176	-1,660 Reduced 10.28%	14,491 $595,000
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $10,099 - $10,875	263 Added 1.66%	16,151 $661,000
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $38,013 - $41,323	968 Added 6.49%	15,888 $642,000
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $18,609 - $21,290	483 Added 3.35%	14,920 $597,000
Q1 2023 May 11, 2023	BUY	$39.93 - $46.61 $678 - $792	17 Added 0.12%	14,437 $610,000
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $172,800 - $203,760	-4,500 Reduced 23.78%	14,420 $626,000
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $48,355 - $58,162	1,327 Added 7.54%	18,920 $711,000
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $64,285 - $81,028	1,656 Added 10.39%	17,593 $698,000
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $120,660 - $145,047	3,037 Added 23.54%	15,937 $746,000
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $51,480 - $55,411	-1,394 Reduced 9.75%	12,900 $509,000
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $101,244 - $111,072	-2,882 Reduced 16.78%	14,294 $523,000
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $627,611 - $694,425	17,176 New	17,176 $657,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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