Herold Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History

Herold Advisors, Inc.

$439 Million
Q1 2025

A detailed history of Herold Advisors, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Herold Advisors, Inc. holds 5,398 shares of GUNR stock, worth $213,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,398

Previous 5,977 9.69%

Holding current value

$213,598

Previous $217,000 3.69%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$36.6 - $39.56 $21,191 - $22,905	-579 Reduced 9.69%	5,398 $209,000
Q4 2024 Feb 14, 2025	SELL	$36.15 - $41.9 $237,216 - $274,947	-6,562 Reduced 52.33%	5,977 $217,000
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $114,913 - $123,776	-2,984 Reduced 19.22%	12,539 $517,000
Q2 2024 Jul 24, 2024	SELL	$39.9 - $43.46 $142,443 - $155,152	-3,570 Reduced 18.7%	15,523 $623,000
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $225,810 - $246,584	-6,004 Reduced 23.92%	19,093 $784,000
Q4 2023 Feb 02, 2024	SELL	$38.4 - $41.35 $75,417 - $81,211	-1,964 Reduced 7.26%	25,097 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$39.27 - $42.69 $14,372 - $15,624	-366 Reduced 1.33%	27,061 $1.09 Million
Q2 2023 Jul 14, 2023	BUY	$38.53 - $44.08 $294,369 - $336,771	7,640 Added 38.61%	27,427 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$39.93 - $46.61 $1,078 - $1,258	27 Added 0.14%	19,787 $836,000
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $4,800 - $5,660	125 Added 0.64%	19,760 $858,000
Q3 2022 Nov 08, 2022	SELL	$36.44 - $43.83 $6,595 - $7,933	-181 Reduced 0.91%	19,635 $738,000
Q2 2022 Jul 15, 2022	BUY	$38.82 - $48.93 $358,347 - $451,672	9,231 Added 87.21%	19,816 $786,000
Q1 2022 May 09, 2022	BUY	$39.73 - $47.76 $420,542 - $505,539	10,585 New	10,585 $495,000
Q4 2021 Jan 20, 2022	SELL	$36.93 - $39.75 $52,625 - $56,643	-1,425 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$35.13 - $38.54 $50,060 - $54,919	1,425 New	1,425 $52,000

Others Institutions Holding GUNR

# of Institutions

287

Shares Held

106M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Herold Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History