Kestra Advisory Services, LLC Flexshares Tr Morningstar Glob Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,699

Previous 68,320 6.76%

Holding current value

$2.44 Million

Previous $2.74 Million 4.19%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Kestra Advisory Services, LLC Flexshares Tr Morningstar Glob Transaction History