King Luther Capital Management Corp Flexshares Tr Morningstar Glob Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, King Luther Capital Management Corp holds 6,200 shares of GUNR stock, worth $252,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 8,400 26.19%

Holding current value

$252,464

Previous $343,000 25.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $82,742 - $90,354	-2,200 Reduced 26.19%	6,200 $254,000
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $26,880 - $28,945	-700 Reduced 7.69%	8,400 $343,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $106,146 - $115,391	-2,703 Reduced 22.9%	9,100 $368,000
Q2 2023 Aug 10, 2023	SELL	$38.53 - $44.08 $3,467 - $3,967	-90 Reduced 0.76%	11,803 $472,000
Q1 2023 May 11, 2023	SELL	$39.93 - $46.61 $82,255 - $96,016	-2,060 Reduced 14.76%	11,893 $502,000

Q4 2022 Feb 13, 2023	SELL	$41.65 - $45.28 $172,847 - $187,912	-4,150 Reduced 22.92%	13,953 $606,000
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $431,018 - $543,269	11,103 Added 158.61%	18,103 $718,000
Q1 2022 May 11, 2022	BUY	$39.73 - $47.76 $278,110 - $334,320	7,000 New	7,000 $328,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

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 King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Flexshares Tr Morningstar Glob Transaction History