Garrison Point Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

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 18,455 shares of GUNR stock, worth $770,680. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,455

Previous 18,555 0.54%

Holding current value

$770,680

Previous $762,000 2.89%

% of portfolio

0.49%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Industry ETFs

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Garrison Point Advisors, LLC Flexshares Tr Morningstar Glob Transaction History