Global Retirement Partners, LLC Flexshares Tr Morningstar Glob Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,285 shares of GUNR stock, worth $47,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,538 16.45%

Holding current value

$47,275

Previous $61,000 13.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.51 - $41.48 $9,743 - $10,494	-253 Reduced 16.45%	1,285 $53,000
Q2 2024 Jul 23, 2024	SELL	$39.9 - $43.46 $997 - $1,086	-25 Reduced 1.6%	1,538 $61,000
Q1 2024 Apr 23, 2024	BUY	$37.61 - $41.07 $1,316 - $1,437	35 Added 2.29%	1,563 $64,000
Q4 2023 Jan 18, 2024	SELL	$38.4 - $41.35 $230 - $248	-6 Reduced 0.39%	1,528 $62,000
Q3 2023 Oct 13, 2023	BUY	$39.27 - $42.69 $353 - $384	9 Added 0.59%	1,534 $62,000
Q2 2023 Jul 20, 2023	BUY	$38.53 - $44.08 $38 - $44	1 Added 0.07%	1,525 $61,000
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $44,921 - $52,436	1,125 Added 281.95%	1,524 $64,000
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $5,376 - $6,339	140 Added 54.05%	399 $17,000
Q3 2022 Nov 03, 2022	SELL	$36.44 - $43.83 $3,753 - $4,514	-103 Reduced 28.45%	259 $11,000
Q2 2022 Jul 15, 2022	BUY	$38.82 - $48.93 $77 - $97	2 Added 0.56%	362 $14,000
Q1 2022 Jul 14, 2022	BUY	$39.73 - $47.76 $14,302 - $17,193	360 New	360 $17,000
Q4 2021 Jan 21, 2022	SELL	$36.93 - $39.75 $13,220 - $14,230	-358 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$35.13 - $38.54 $741,067 - $813,001	-21,095 Reduced 98.33%	358 $13,000
Q2 2021 Jul 15, 2021	BUY	$36.54 - $40.43 $217,266 - $240,396	5,946 Added 38.34%	21,453 $821,000
Q1 2021 Apr 14, 2021	BUY	$33.01 - $37.84 $511,886 - $586,784	15,507 New	15,507 $561,000
Q2 2017 Aug 10, 2018	SELL	N/A	-94 Closed	0 $0
Q1 2017 Aug 10, 2018	BUY	N/A	94	94 $3,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Global Retirement Partners, LLC Flexshares Tr Morningstar Glob Transaction History