Fortis Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fortis Advisors, LLC holds 18,310 shares of GUNR stock, worth $685,709. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,310

Previous 18,151 0.88%

Holding current value

$685,709

Previous $748,000 11.1%

% of portfolio

0.52%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$36.15 - $41.9 $5,747 - $6,662	159 Added 0.88%	18,310 $665,000
Q3 2024 Nov 07, 2024	SELL	$38.51 - $41.48 $2.42 Million - $2.61 Million	-62,920 Reduced 77.61%	18,151 $748,000
Q2 2024 Dec 05, 2024	BUY	$39.9 - $43.46 $2.51 Million - $2.73 Million	62,920 Added 346.65%	81,071 $3.25 Million
Q2 2024 Aug 08, 2024	BUY	$39.9 - $43.46 $11,610 - $12,646	291 Added 0.36%	81,071 $3.25 Million
Q4 2023 Dec 05, 2024	BUY	$38.4 - $41.35 $2.4 Million - $2.59 Million	62,629 Added 345.04%	80,780 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $19,276 - $20,757	-502 Reduced 0.62%	80,780 $3.31 Million
Q3 2023 Dec 05, 2024	BUY	$39.27 - $42.69 $2.48 Million - $2.7 Million	63,131 Added 347.81%	81,282 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $1.85 Million - $2.01 Million	-47,048 Reduced 36.66%	81,282 $3.29 Million
Q2 2023 Dec 04, 2024	BUY	$38.53 - $44.08 $4.25 Million - $4.86 Million	110,179 Added 607.01%	128,330 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $101,950 - $116,635	-2,646 Reduced 2.02%	128,330 $5.14 Million
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $166,188 - $193,990	-4,162 Reduced 3.08%	130,976 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $148,300 - $174,871	3,862 Added 2.94%	135,138 $5.87 Million
Q3 2022 Nov 10, 2022	SELL	$36.44 - $43.83 $606,288 - $729,243	-16,638 Reduced 11.25%	131,276 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.82 - $48.93 $1.54 Million - $1.94 Million	-39,636 Reduced 21.13%	147,914 $4.73 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $669,251 - $804,517	16,845 Added 9.87%	187,550 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $31,722 - $34,145	859 Added 0.51%	170,705 $5.64 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $34,638 - $38,000	986 Added 0.58%	169,846 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $2.76 Million - $3.05 Million	75,442 Added 80.76%	168,860 $5.23 Million
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $3.08 Million - $3.53 Million	93,418 New	93,418 $3.38 Million

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Fortis Advisors, LLC Flexshares Tr Morningstar Glob Transaction History