A detailed history of Garrison Point Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 18,448 shares of GUNR stock, worth $667,633. This represents 0.48% of its overall portfolio holdings.

Number of Shares
18,448
Previous 18,455 0.04%
Holding current value
$667,633
Previous $740,000 2.7%
% of portfolio
0.48%
Previous 0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$38.51 - $41.48 $269 - $290
-7 Reduced 0.04%
18,448 $760,000
Q2 2024

Aug 07, 2024

SELL
$39.9 - $43.46 $3,990 - $4,346
-100 Reduced 0.54%
18,455 $740,000
Q1 2024

May 09, 2024

BUY
$37.61 - $41.07 $27,981 - $30,556
744 Added 4.18%
18,555 $762,000
Q4 2023

Feb 08, 2024

SELL
$38.4 - $41.35 $8,217 - $8,848
-214 Reduced 1.19%
17,811 $729,000
Q3 2023

Oct 17, 2023

SELL
$39.27 - $42.69 $38,838 - $42,220
-989 Reduced 5.2%
18,025 $728,000
Q2 2023

Jul 25, 2023

SELL
$38.53 - $44.08 $25,892 - $29,621
-672 Reduced 3.41%
19,014 $761,000
Q1 2023

May 05, 2023

BUY
$39.93 - $46.61 $22,041 - $25,728
552 Added 2.88%
19,686 $832,000
Q4 2022

Feb 01, 2023

BUY
$38.4 - $45.28 $24,000 - $28,300
625 Added 3.38%
19,134 $831,000
Q3 2022

Oct 20, 2022

SELL
$36.44 - $43.83 $510 - $613
-14 Reduced 0.08%
18,509 $696,000
Q2 2022

Aug 10, 2022

BUY
$38.82 - $48.93 $68,129 - $85,872
1,755 Added 10.47%
18,523 $735,000
Q1 2022

May 06, 2022

BUY
$39.73 - $47.76 $42,868 - $51,533
1,079 Added 6.88%
16,768 $785,000
Q4 2021

Feb 14, 2022

BUY
$36.93 - $39.75 $90,663 - $97,586
2,455 Added 18.55%
15,689 $620,000
Q3 2021

Nov 04, 2021

BUY
$35.13 - $38.54 $115,507 - $126,719
3,288 Added 33.06%
13,234 $484,000
Q2 2021

Aug 02, 2021

BUY
$36.54 - $40.43 $363,426 - $402,116
9,946 New
9,946 $381,000

Others Institutions Holding GUNR

About FLEXSHARES TR MORNINGSTAR GLOB


  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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