Hanlon Investment Management, Inc. Flexshares Tr Morningstar Glob Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 14,700 shares of GUNR stock, worth $561,099. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,700

Previous 16,937 13.21%

Holding current value

$561,099

Previous $679,000 10.75%

% of portfolio

0.17%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.51 - $41.48 $86,146 - $92,790	-2,237 Reduced 13.21%	14,700 $606,000
Q2 2024 Aug 05, 2024	SELL	$39.9 - $43.46 $103,061 - $112,257	-2,583 Reduced 13.23%	16,937 $679,000
Q1 2024 May 01, 2024	SELL	$37.61 - $41.07 $6,845 - $7,474	-182 Reduced 0.92%	19,520 $801,000
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $384,921 - $414,492	-10,024 Reduced 33.72%	19,702 $806,000
Q3 2023 Oct 18, 2023	SELL	$39.27 - $42.69 $6,008 - $6,531	-153 Reduced 0.51%	29,726 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $258,073 - $295,247	6,698 Added 28.89%	29,879 $1.2 Million
Q1 2023 May 09, 2023	BUY	$39.93 - $46.61 $148,699 - $173,575	3,724 Added 19.14%	23,181 $980,000
Q4 2022 Jan 25, 2023	BUY	$38.4 - $45.28 $192,153 - $226,581	5,004 Added 34.62%	19,457 $0
Q3 2022 Nov 07, 2022	SELL	$36.44 - $43.83 $24,706 - $29,716	-678 Reduced 4.48%	14,453 $543,000
Q2 2022 Jul 27, 2022	BUY	$38.82 - $48.93 $146,351 - $184,466	3,770 Added 33.18%	15,131 $600,000
Q1 2022 Apr 26, 2022	SELL	$39.73 - $47.76 $10,568 - $12,704	-266 Reduced 2.29%	11,361 $532,000
Q4 2021 Jan 25, 2022	BUY	$36.93 - $39.75 $34,861 - $37,524	944 Added 8.84%	11,627 $459,000
Q3 2021 Nov 19, 2021	BUY	$35.13 - $38.54 $116,982 - $128,338	3,330 Added 45.29%	10,683 $391,000
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $25,578 - $28,301	700 Added 10.52%	7,353 $282,000
Q1 2021 Apr 16, 2021	BUY	$33.01 - $37.84 $219,615 - $251,749	6,653 New	6,653 $241,000
Q3 2020 Nov 17, 2020	SELL	$27.42 - $30.47 $1.15 Million - $1.28 Million	-41,919 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$22.02 - $30.18 $102,943 - $141,091	4,675 Added 12.55%	41,919 $1.16 Million
Q1 2020 Apr 22, 2020	BUY	$19.16 - $33.67 $38,473 - $67,609	2,008 Added 5.7%	37,244 $839,000
Q4 2019 Jan 16, 2020	BUY	$30.06 - $33.53 $15,961 - $17,804	531 Added 1.53%	35,236 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$29.81 - $33.14 $1.4 Million - $1.56 Million	-46,941 Reduced 57.49%	34,705 $1.08 Million
Q2 2019 Aug 15, 2019	BUY	$30.71 - $33.78 $583,520 - $641,853	19,001 Added 30.33%	81,646 $2.7 Million
Q1 2019 Jul 02, 2019	BUY	$29.0 - $33.07 $1.82 Million - $2.07 Million	62,645 New	62,645 $2.05 Million

Others Institutions Holding GUNR

# of Institutions

289

Shares Held

123M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Hanlon Investment Management, Inc. Flexshares Tr Morningstar Glob Transaction History