Kendall Capital Management Flexshares Tr Morningstar Glob Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Kendall Capital Management holds 18,931 shares of GUNR stock, worth $731,683. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,931

Previous 18,896 0.19%

Holding current value

$731,683

Previous $758,000 2.9%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.51 - $41.48 $1,347 - $1,451	35 Added 0.19%	18,931 $780,000
Q2 2024 Aug 12, 2024	SELL	$39.9 - $43.46 $95,600 - $104,130	-2,396 Reduced 11.25%	18,896 $758,000
Q1 2024 May 10, 2024	BUY	$37.61 - $41.07 $12,336 - $13,470	328 Added 1.56%	21,292 $874,000
Q4 2023 Jan 26, 2024	SELL	$38.4 - $41.35 $23,424 - $25,223	-610 Reduced 2.83%	20,964 $858,000
Q3 2023 Oct 31, 2023	BUY	$39.27 - $42.69 $41,351 - $44,952	1,053 Added 5.13%	21,574 $872,000
Q2 2023 Jul 28, 2023	SELL	$38.53 - $44.08 $16,529 - $18,910	-429 Reduced 2.05%	20,521 $822,000
Q1 2023 May 11, 2023	BUY	$39.93 - $46.61 $18,327 - $21,393	459 Added 2.24%	20,950 $886,000
Q4 2022 Jan 30, 2023	SELL	$38.4 - $45.28 $13,900 - $16,391	-362 Reduced 1.74%	20,491 $891,000
Q3 2022 Nov 02, 2022	BUY	$36.44 - $43.83 $18,620 - $22,397	511 Added 2.51%	20,853 $784,000
Q2 2022 Jul 29, 2022	SELL	$38.82 - $48.93 $414,597 - $522,572	-10,680 Reduced 34.43%	20,342 $807,000
Q1 2022 May 06, 2022	BUY	$39.73 - $47.76 $21,533 - $25,885	542 Added 1.78%	31,022 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$36.93 - $39.75 $189,229 - $203,679	5,124 Added 20.21%	30,480 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$35.13 - $38.54 $131,140 - $143,869	3,733 Added 17.26%	25,356 $928,000
Q2 2021 Jul 30, 2021	BUY	$36.54 - $40.43 $227,242 - $251,434	6,219 Added 40.37%	21,623 $828,000
Q1 2021 May 05, 2021	BUY	$33.01 - $37.84 $27,365 - $31,369	829 Added 5.69%	15,404 $557,000
Q4 2020 Feb 08, 2021	BUY	$26.49 - $33.29 $66,516 - $83,591	2,511 Added 20.81%	14,575 $474,000
Q3 2020 Oct 22, 2020	BUY	$27.42 - $30.47 $62,435 - $69,380	2,277 Added 23.27%	12,064 $335,000
Q2 2020 Jul 30, 2020	BUY	$22.02 - $30.18 $215,509 - $295,371	9,787 New	9,787 $271,000
Q1 2020 Apr 27, 2020	SELL	$19.16 - $33.67 $154,065 - $270,740	-8,041 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$30.06 - $33.53 $26,482 - $29,539	881 Added 12.3%	8,041 $270,000
Q3 2019 Nov 12, 2019	SELL	$29.81 - $33.14 $10,254 - $11,400	-344 Reduced 4.58%	7,160 $223,000
Q2 2019 Aug 09, 2019	BUY	$30.71 - $33.78 $230,447 - $253,485	7,504 New	7,504 $248,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Flexshares Tr Morningstar Glob Transaction History