Jim Simons Flexshares Tr Morningstar Glob Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Renaissance Technologies LLC holds 102,800 shares of GUNR stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,800

Holding current value

$3.9 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.15 - $41.9 $3.72 Million - $4.31 Million	102,800 New	102,800 $3.74 Million
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $221,899 - $242,313	-5,900 Reduced 7.68%	70,900 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $2.95 Million - $3.18 Million	76,800 New	76,800 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $516,302 - $590,672	13,400 New	13,400 $537,000
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $2.33 Million - $2.74 Million	-60,600 Reduced 61.46%	38,000 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $3.4 Million - $4.09 Million	93,300 Added 1760.38%	98,600 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $205,746 - $259,329	5,300 New	5,300 $210,000
Q1 2022 May 13, 2022	SELL	$39.73 - $47.76 $1.93 Million - $2.32 Million	-48,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $7,386 - $7,950	200 Added 0.41%	48,500 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $1.7 Million - $1.86 Million	48,300 New	48,300 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$36.54 - $40.43 $1.3 Million - $1.44 Million	-35,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.01 - $37.84 $13,204 - $15,136	-400 Reduced 1.11%	35,500 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$26.49 - $33.29 $339,072 - $426,112	12,800 Added 55.41%	35,900 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$27.42 - $30.47 $633,402 - $703,857	23,100 New	23,100 $641,000
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $745,400 - $1.31 Million	-38,904 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.06 - $33.53 $1.17 Million - $1.3 Million	38,904 New	38,904 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$30.71 - $33.78 $454,508 - $499,944	-14,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $669,900 - $763,917	-23,100 Reduced 60.95%	14,800 $485,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $1.07 Million - $1.3 Million	37,900 New	37,900 $1.11 Million

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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