Landmark Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 534,592 shares of GUNR stock, worth $21.1 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

534,592

Previous 545,916 2.07%

Holding current value

$21.1 Million

Previous $22.1 Million 0.84%

% of portfolio

8.07%

Previous 9.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $434,841 - $468,247	-11,324 Reduced 2.07%	534,592 $21.9 Million
Q3 2023 Oct 13, 2023	BUY	$39.27 - $42.69 $1.14 Million - $1.24 Million	29,020 Added 5.61%	545,916 $22.1 Million
Q2 2023 Jul 18, 2023	BUY	$38.53 - $44.08 $2.81 Million - $3.22 Million	72,939 Added 16.43%	516,896 $20.7 Million
Q1 2023 Apr 13, 2023	BUY	$39.93 - $46.61 $1.21 Million - $1.41 Million	30,232 Added 7.31%	443,957 $18.8 Million
Q4 2022 Jan 23, 2023	BUY	$38.4 - $45.28 $20,467 - $24,134	533 Added 0.13%	413,725 $0
Q3 2022 Nov 10, 2022	SELL	$36.44 - $43.83 $845,408 - $1.02 Million	-23,200 Reduced 5.32%	413,192 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$38.82 - $48.93 $684,435 - $862,684	17,631 Added 4.21%	436,392 $17.3 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $278,586 - $334,893	7,012 Added 1.7%	418,761 $18.6 Million
Q4 2021 Jan 26, 2022	BUY	$36.93 - $39.75 $3.07 Million - $3.31 Million	83,224 Added 25.33%	411,749 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.13 - $38.54 $439,441 - $482,096	-12,509 Reduced 3.67%	328,525 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$36.54 - $40.43 $457,078 - $505,738	12,509 Added 3.81%	341,034 $13.1 Million
Q1 2021 May 11, 2021	SELL	$33.01 - $37.84 $159,405 - $182,729	-4,829 Reduced 1.45%	328,525 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$26.49 - $33.29 $1.34 Million - $1.68 Million	-50,591 Reduced 13.18%	333,354 $11.6 Million
Q3 2020 Oct 13, 2020	SELL	$27.42 - $30.47 $999,815 - $1.11 Million	-36,463 Reduced 8.67%	383,945 $10.8 Million
Q2 2020 Jul 17, 2020	SELL	$22.02 - $30.18 $1.95 Million - $2.68 Million	-88,648 Reduced 17.41%	420,408 $11.8 Million
Q1 2020 Apr 22, 2020	SELL	$19.16 - $33.67 $736,606 - $1.29 Million	-38,445 Reduced 7.02%	509,056 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$30.06 - $33.53 $3.08 Million - $3.43 Million	-102,304 Reduced 15.74%	547,501 $18 Million
Q3 2019 Nov 07, 2019	SELL	$29.81 - $33.14 $1.79 Million - $1.98 Million	-59,886 Reduced 8.44%	649,805 $20.2 Million
Q2 2019 Aug 02, 2019	SELL	$30.71 - $33.78 $402,976 - $443,261	-13,122 Reduced 1.82%	709,691 $23.4 Million
Q1 2019 May 02, 2019	SELL	$29.0 - $33.07 $960,422 - $1.1 Million	-33,118 Reduced 4.38%	722,813 $23.7 Million
Q4 2018 Feb 05, 2019	BUY	$28.13 - $34.18 $607,720 - $738,424	21,604 Added 2.94%	755,931 $22.1 Million
Q3 2018 Nov 07, 2018	BUY	$31.97 - $34.39 $494,863 - $532,322	15,479 Added 2.15%	734,327 $24.8 Million
Q2 2018 Aug 07, 2018	BUY	$32.11 - $35.4 $69,068 - $76,145	2,151 Added 0.3%	718,848 $24.4 Million
Q1 2018 May 01, 2018	BUY	$31.81 - $35.42 $58,784 - $65,456	1,848 Added 0.26%	716,697 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$31.25 - $33.31 $170,468 - $181,706	5,455 Added 0.77%	714,849 $23.8 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $31.15 $1.24 Million - $1.24 Million	39,906 Added 5.96%	709,394 $22.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	669,488	669,488 $19.1 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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Landmark Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History