Garde Capital, Inc. Flexshares Tr Morningstar Glob Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 26, 2021	SELL	$26.49 - $33.29 $1.02 Million - $1.28 Million	-38,596 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$27.42 - $30.47 $913,497 - $1.02 Million	-33,315 Reduced 46.33%	38,596 $1.07 Million
Q2 2020 Sep 02, 2020	SELL	$22.02 - $30.18 $1.82 Million - $2.5 Million	-82,815 Reduced 53.52%	71,911 $1.99 Million
Q1 2020 May 08, 2020	BUY	$19.16 - $33.67 $859,440 - $1.51 Million	44,856 Added 40.83%	154,726 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$30.06 - $33.53 $112,033 - $124,966	3,727 Added 3.51%	109,870 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$29.81 - $33.14 $138,646 - $154,134	4,651 Added 4.58%	106,143 $3.31 Million
Q2 2019 Aug 20, 2019	BUY	$30.71 - $33.78 $225,595 - $248,147	7,346 Added 7.8%	101,492 $3.35 Million
Q1 2019 May 08, 2019	BUY	$29.0 - $33.07 $292,958 - $334,073	10,102 Added 12.02%	94,146 $3.08 Million
Q4 2018 Feb 20, 2019	BUY	$28.13 - $34.18 $2.36 Million - $2.87 Million	84,044 New	84,044 $2.46 Million

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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