Kendall Capital Management Flexshares Tr Morningstar Glob Transaction History

Kendall Capital Management

  • $293 Million
  • Q2 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 18,896 shares of GUNR stock, worth $779,460. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,896
Previous 21,292 11.25%
Holding current value
$779,460
Previous $874,000 13.27%
% of portfolio
0.26%
Previous 0.31%

Shares

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