Keeley Teton Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Keeley Teton Advisors, LLC

  • $756 Million
  • Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 23,502 shares of GUNR stock, worth $981,443. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,502
Previous 23,483 0.08%
Holding current value
$981,443
Previous $964,000 2.18%
% of portfolio
0.12%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$39.9 - $43.46 $758 - $825
19 Added 0.08%
23,502 $943,000
Q1 2024

May 14, 2024
BUY
$37.61 - $41.07 $263 - $287
7 Added 0.03%
23,483 $964,000
Q4 2023

Feb 13, 2024
BUY
$38.4 - $41.35 $729 - $785
19 Added 0.08%
23,476 $961,000
Q3 2023

Nov 08, 2023
BUY
$39.27 - $42.69 $1,099 - $1,195
28 Added 0.12%
23,457 $948,000
Q2 2023

Aug 07, 2023
BUY
$38.53 - $44.08 $2,003 - $2,292
52 Added 0.22%
23,429 $938,000
Q1 2023

May 10, 2023
BUY
$39.93 - $46.61 $598 - $699
15 Added 0.06%
23,377 $988,000
Q4 2022

Feb 10, 2023
BUY
$38.4 - $45.28 $844 - $996
22 Added 0.09%
23,362 $1.02 Million
Q3 2022

Nov 10, 2022
BUY
$36.44 - $43.83 $12,972 - $15,603
356 Added 1.55%
23,340 $877,000
Q2 2022

Aug 12, 2022
BUY
$38.82 - $48.93 $2,173 - $2,740
56 Added 0.24%
22,984 $912,000
Q1 2022

May 18, 2022
BUY
$39.73 - $47.76 $1,112 - $1,337
28 Added 0.12%
22,928 $1.07 Million
Q4 2021

Feb 11, 2022
SELL
$36.93 - $39.75 $2,252 - $2,424
-61 Reduced 0.27%
22,900 $904,000
Q3 2021

Nov 12, 2021
SELL
$35.13 - $38.54 $50,727 - $55,651
-1,444 Reduced 5.92%
22,961 $840,000
Q2 2021

Aug 13, 2021
SELL
$36.54 - $40.43 $27,697 - $30,645
-758 Reduced 3.01%
24,405 $934,000
Q1 2021

May 14, 2021
SELL
$33.01 - $37.84 $57,965 - $66,447
-1,756 Reduced 6.52%
25,163 $911,000
Q4 2020

Feb 12, 2021
BUY
$26.49 - $33.29 $556 - $699
21 Added 0.08%
26,919 $876,000
Q3 2020

Nov 13, 2020
SELL
$27.42 - $30.47 $34,521 - $38,361
-1,259 Reduced 4.47%
26,898 $747,000
Q2 2020

Aug 14, 2020
BUY
$22.02 - $30.18 $594 - $814
27 Added 0.1%
28,157 $778,000
Q1 2020

May 15, 2020
SELL
$19.16 - $33.67 $51,770 - $90,976
-2,702 Reduced 8.76%
28,130 $634,000
Q4 2019

Feb 14, 2020
BUY
$30.06 - $33.53 $232,965 - $259,857
7,750 Added 33.58%
30,832 $1.03 Million
Q3 2019

Nov 14, 2019
BUY
$29.81 - $33.14 $289,484 - $321,822
9,711 Added 72.63%
23,082 $719,000
Q2 2019

Aug 12, 2019
BUY
$30.71 - $33.78 $410,623 - $451,672
13,371 New
13,371 $441,000

Others Institutions Holding GUNR

# of Institutions
288
Shares Held
128M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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