A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 63,699 shares of GUNR stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,699
Previous 68,320 6.76%
Holding current value
$2.32 Million
Previous $2.74 Million 4.19%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$38.51 - $41.48 $177,954 - $191,679
-4,621 Reduced 6.76%
63,699 $2.63 Million
Q2 2024

Aug 14, 2024

SELL
$39.9 - $43.46 $122,812 - $133,769
-3,078 Reduced 4.31%
68,320 $2.74 Million
Q1 2024

May 15, 2024

SELL
$37.61 - $41.07 $377,153 - $411,849
-10,028 Reduced 12.32%
71,398 $2.93 Million
Q4 2023

Feb 14, 2024

BUY
$38.4 - $41.35 $2.12 Million - $2.28 Million
55,163 Added 210.04%
81,426 $3.33 Million
Q3 2023

Nov 09, 2023

BUY
$39.27 - $42.69 $163,520 - $177,761
4,164 Added 18.84%
26,263 $1.06 Million
Q2 2023

Aug 11, 2023

BUY
$38.53 - $44.08 $86,576 - $99,047
2,247 Added 11.32%
22,099 $885,000
Q1 2023

May 12, 2023

BUY
$39.93 - $46.61 $92,917 - $108,461
2,327 Added 13.28%
19,852 $839,000
Q4 2022

Jan 31, 2023

BUY
$38.4 - $45.28 $326,860 - $385,423
8,512 Added 94.44%
17,525 $761,000
Q3 2022

Nov 01, 2022

BUY
$36.44 - $43.83 $328,433 - $395,039
9,013 New
9,013 $339 Million
Q2 2022

Aug 12, 2022

SELL
$38.82 - $48.93 $170,536 - $214,949
-4,393 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$39.73 - $47.76 $174,533 - $209,809
4,393 New
4,393 $205,000

Others Institutions Holding GUNR

About FLEXSHARES TR MORNINGSTAR GLOB


  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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