L.M. Kohn & Company Flexshares Tr Morningstar Glob Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, L.M. Kohn & Company holds 25,532 shares of GUNR stock, worth $974,556. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,532

Previous 23,409 9.07%

Holding current value

$974,556

Previous $965,000 3.83%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.15 - $41.9 $76,746 - $88,953	2,123 Added 9.07%	25,532 $928,000
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $25,994 - $27,998	675 Added 2.97%	23,409 $965,000
Q2 2024 Jul 30, 2024	BUY	$39.9 - $43.46 $19,391 - $21,121	486 Added 2.18%	22,734 $912,000
Q1 2024 Apr 25, 2024	BUY	$37.61 - $41.07 $326,078 - $356,076	8,670 Added 63.85%	22,248 $913,000
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $15,360 - $16,540	-400 Reduced 2.86%	13,578 $556,000
Q3 2023 Nov 06, 2023	BUY	$39.27 - $42.69 $39 - $42	1 Added 0.01%	13,978 $565,000
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $29,783 - $34,073	773 Added 5.85%	13,977 $560,000
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $527,235 - $615,438	13,204 New	13,204 $558,000

Others Institutions Holding GUNR

# of Institutions

289

Shares Held

123M

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 L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account