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 $711,426. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,931

Previous 18,896 0.19%

Holding current value

$711,426

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

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Kendall Capital Management Flexshares Tr Morningstar Glob Transaction History