Greenwich Wealth Management LLC Flexshares Tr Morningstar Glob Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$38.4 - $41.35 $9,408 - $10,130	245 Added 3.1%	8,140 $333,000
Q3 2023 Nov 07, 2023	BUY	$39.27 - $42.69 $628 - $683	16 Added 0.2%	7,895 $319,000
Q2 2023 Jul 31, 2023	SELL	$38.53 - $44.08 $114,125 - $130,564	-2,962 Reduced 27.32%	7,879 $316,000
Q1 2023 Apr 24, 2023	BUY	$39.93 - $46.61 $98,387 - $114,847	2,464 Added 29.41%	10,841 $458,000
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $84,134 - $99,208	-2,191 Reduced 20.73%	8,377 $364,000
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $64,207 - $77,228	-1,762 Reduced 14.29%	10,568 $397,000
Q2 2022 Aug 08, 2022	BUY	$38.82 - $48.93 $14,285 - $18,006	368 Added 3.08%	12,330 $489,000
Q1 2022 May 11, 2022	SELL	$39.73 - $47.76 $99,404 - $119,495	-2,502 Reduced 17.3%	11,962 $560,000
Q4 2021 Jan 28, 2022	BUY	$36.93 - $39.75 $48,710 - $52,430	1,319 Added 10.03%	14,464 $571,000
Q3 2021 Oct 19, 2021	BUY	$35.13 - $38.54 $45,914 - $50,371	1,307 Added 11.04%	13,145 $481,000
Q2 2021 Jul 27, 2021	BUY	$36.54 - $40.43 $432,560 - $478,610	11,838 New	11,838 $453,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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