Hrt Financial LP Flexshares Tr Morningstar Glob Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$38.4 - $45.28 $3.65 Million - $4.31 Million	-95,170 Reduced 94.43%	5,615 $244,000
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $922,806 - $1.11 Million	-25,324 Reduced 20.08%	100,785 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $882,417 - $1.11 Million	22,731 Added 21.99%	126,109 $5 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $135,916 - $163,386	-3,421 Reduced 3.2%	103,378 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $3.94 Million - $4.25 Million	106,799 New	106,799 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $3.67 Million - $4.02 Million	-104,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $3.81 Million - $4.22 Million	104,330 New	104,330 $3.99 Million

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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