Kingsview Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$38.82 - $48.93 $1.76 Million - $2.22 Million	-45,376 Reduced 65.96%	23,418 $929,000
Q1 2022 Feb 08, 2024	BUY	$39.73 - $47.76 $1.45 Million - $1.74 Million	36,457 New	36,457 $1.71 Million
Q4 2021 Feb 17, 2022	BUY	$36.93 - $39.75 $1.4 Million - $1.51 Million	38,017 Added 123.52%	68,794 $2.72 Million
Q3 2021 Dec 03, 2021	BUY	$35.13 - $38.54 $20,445 - $22,430	582 Added 1.93%	30,777 $1.13 Million
Q2 2021 Aug 17, 2021	BUY	$36.54 - $40.43 $764,161 - $845,512	20,913 Added 225.31%	30,195 $1.16 Million

Q1 2021 May 24, 2021	BUY	$33.01 - $37.84 $33,043 - $37,877	1,001 Added 12.09%	9,282 $340,000
Q4 2020 Feb 16, 2021	SELL	$26.49 - $33.29 $1.01 Million - $1.27 Million	-38,070 Reduced 82.13%	8,281 $269,000
Q3 2020 Nov 19, 2020	BUY	$27.42 - $30.47 $404,472 - $449,462	14,751 Added 46.68%	46,351 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$22.02 - $30.18 $695,832 - $953,688	31,600 New	31,600 $873,000
Q1 2020 May 11, 2020	SELL	$19.16 - $33.67 $1.09 Million - $1.91 Million	-56,760 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$30.06 - $33.53 $1.71 Million - $1.9 Million	56,760 New	56,760 $1.9 Million
Q4 2019 Jan 30, 2020	SELL	$30.06 - $33.53 $1.72 Million - $1.91 Million	-57,060 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$29.81 - $33.14 $20,121 - $22,369	675 Added 1.2%	57,060 $1.78 Million
Q2 2019 Jan 29, 2020	SELL	$30.71 - $33.78 $23,800 - $26,179	-775 Reduced 1.36%	56,385 $1.86 Million
Q1 2019 Jan 29, 2020	BUY	$29.0 - $33.07 $110,838 - $126,393	3,822 Added 7.17%	57,160 $1.87 Million
Q4 2018 Jan 29, 2020	BUY	$28.13 - $34.18 $295,505 - $359,060	10,505 Added 24.53%	53,338 $1.56 Million
Q3 2018 Jan 29, 2020	BUY	$31.97 - $34.39 $29,572 - $31,810	925 Added 2.21%	42,833 $1.45 Million
Q2 2018 Jan 29, 2020	BUY	$32.11 - $35.4 $1.35 Million - $1.48 Million	41,908 New	41,908 $1.42 Million

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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