Lake Street Advisors Group, LLC Flexshares Tr Morningstar Glob Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 121,697 shares of GUNR stock, worth $4.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

121,697

Previous 121,695 -0.0%

Holding current value

$4.48 Million

Previous $4.88 Million 2.78%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.51 - $41.48 $77 - $82	2 Added 0.0%	121,697 $5.02 Million
Q2 2024 Aug 05, 2024	BUY	$39.9 - $43.46 $159 - $173	4 Added 0.0%	121,695 $4.88 Million
Q1 2024 May 13, 2024	BUY	$37.61 - $41.07 $75 - $82	2 Added 0.0%	121,691 $5 Million
Q4 2023 May 30, 2024	SELL	$38.4 - $41.35 $76 - $82	-2 Reduced -0.0%	121,689 $4.98 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $51,878 - $55,863	1,351 Added 1.12%	121,689 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $94,601 - $102,840	-2,409 Reduced 1.96%	120,338 $4.87 Million
Q2 2023 Aug 10, 2023	BUY	$38.53 - $44.08 $60,222 - $68,897	1,563 Added 1.29%	122,747 $4.92 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $18,966 - $22,139	475 Added 0.39%	121,184 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $25,344 - $29,884	660 Added 0.55%	120,709 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $58,923 - $70,873	1,617 Added 1.37%	120,049 $4.51 Million
Q2 2022 Aug 02, 2022	BUY	$38.82 - $48.93 $55,745 - $70,263	1,436 Added 1.23%	118,432 $4.7 Million
Q1 2022 May 11, 2022	BUY	$39.73 - $47.76 $27,016 - $32,476	680 Added 0.58%	116,996 $5.48 Million
Q4 2021 Feb 15, 2022	SELL	$36.93 - $39.75 $876,016 - $942,909	-23,721 Reduced 16.94%	116,316 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $5.34 Million - $5.86 Million	-152,022 Reduced 52.05%	140,037 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$36.54 - $40.43 $2.74 Million - $3.03 Million	-74,927 Reduced 20.42%	292,059 $11.2 Million
Q1 2021 May 14, 2021	SELL	$33.01 - $37.84 $533,672 - $611,759	-16,167 Reduced 4.22%	366,986 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.49 - $33.29 $98,701 - $124,038	3,726 Added 0.98%	383,153 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.47 $493,642 - $548,551	-18,003 Reduced 4.53%	379,427 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$22.02 - $30.18 $2.54 Million - $3.48 Million	-115,169 Reduced 22.47%	397,430 $11 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $11.7 Million - $20.6 Million	-612,569 Reduced 54.44%	512,599 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$30.06 - $33.53 $331,742 - $370,037	11,036 Added 0.99%	1,125,168 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.81 - $33.14 $187,504 - $208,450	6,290 Added 0.57%	1,114,132 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$30.71 - $33.78 $2.4 Million - $2.64 Million	78,146 Added 7.59%	1,107,842 $36.6 Million
Q1 2019 May 15, 2019	BUY	$29.0 - $33.07 $557,931 - $636,233	19,239 Added 1.9%	1,029,696 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.13 - $34.18 $1 Million - $1.22 Million	-35,677 Reduced 3.41%	1,010,457 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $2.28 Million - $2.45 Million	-71,352 Reduced 6.39%	1,046,134 $35.4 Million
Q2 2018 Aug 15, 2018	BUY	$32.11 - $35.4 $5.61 Million - $6.19 Million	174,765 Added 18.54%	1,117,486 $37.9 Million
Q1 2018 May 14, 2018	BUY	$31.81 - $35.42 $2.95 Million - $3.28 Million	92,630 Added 10.9%	942,721 $30.7 Million
Q4 2017 Feb 15, 2018	BUY	$31.25 - $33.31 $26.6 Million - $28.3 Million	850,091	850,091 $28.3 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Lake Street Advisors Group, LLC Flexshares Tr Morningstar Glob Transaction History