Keeley Teton Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

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 18,591 shares of GUNR stock, worth $755,166. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,591

Previous 19,016 2.23%

Holding current value

$755,166

Previous $691,000 4.34%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.6 - $39.56 $15,555 - $16,813	-425 Reduced 2.23%	18,591 $721,000
Q4 2024 Feb 13, 2025	SELL	$36.15 - $41.9 $162,675 - $188,550	-4,500 Reduced 19.14%	19,016 $691,000
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $539 - $580	14 Added 0.06%	23,516 $970,000
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

285

Shares Held

107M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Keeley Teton Advisors, LLC Flexshares Tr Morningstar Glob Transaction History