Larson Financial Group LLC Flexshares Tr Morningstar Glob Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Larson Financial Group LLC holds 581 shares of GUNR stock, worth $21,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581

Previous 576 0.87%

Holding current value

$21,833

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.48 $192 - $207	5 Added 0.87%	581 $23,000
Q2 2024 Aug 02, 2024	BUY	$39.9 - $43.46 $159 - $173	4 Added 0.7%	576 $23,000
Q1 2024 May 03, 2024	BUY	$37.61 - $41.07 $75 - $82	2 Added 0.35%	572 $23,000
Q4 2023 Feb 01, 2024	BUY	$38.4 - $41.35 $192 - $206	5 Added 0.88%	570 $23,000
Q3 2023 Nov 03, 2023	BUY	$39.27 - $42.69 $117 - $128	3 Added 0.53%	565 $22,000
Q2 2023 Aug 03, 2023	BUY	$38.53 - $44.08 $192 - $220	5 Added 0.9%	562 $22,000
Q1 2023 May 04, 2023	BUY	$39.93 - $46.61 $5,789 - $6,758	145 Added 35.19%	557 $23,000
Q4 2022 Feb 03, 2023	BUY	$38.4 - $45.28 $76 - $90	2 Added 0.49%	412 $17,000
Q3 2022 Nov 03, 2022	SELL	$36.44 - $43.83 $22,337 - $26,867	-613 Reduced 59.92%	410 $15,000
Q2 2022 Aug 04, 2022	SELL	$38.82 - $48.93 $11,451 - $14,434	-295 Reduced 22.38%	1,023 $41,000
Q1 2022 May 05, 2022	SELL	$39.73 - $47.76 $12,594 - $15,139	-317 Reduced 19.39%	1,318 $62,000
Q4 2021 Feb 03, 2022	SELL	$36.93 - $39.75 $7,349 - $7,910	-199 Reduced 10.85%	1,635 $65,000
Q3 2021 Nov 04, 2021	SELL	$35.13 - $38.54 $3,267 - $3,584	-93 Reduced 4.83%	1,834 $67,000
Q2 2021 Aug 10, 2021	SELL	$36.54 - $40.43 $12,935 - $14,312	-354 Reduced 15.52%	1,927 $74,000
Q1 2021 May 06, 2021	SELL	$33.01 - $37.84 $3,168 - $3,632	-96 Reduced 4.04%	2,281 $83,000
Q4 2020 Jan 14, 2021	SELL	$26.49 - $33.29 $22,569 - $28,363	-852 Reduced 26.39%	2,377 $77,000
Q3 2020 Oct 08, 2020	SELL	$27.42 - $30.47 $7.05 Million - $7.83 Million	-257,100 Reduced 98.76%	3,229 $90,000
Q2 2020 Jul 10, 2020	SELL	$22.02 - $30.18 $930,256 - $1.27 Million	-42,246 Reduced 13.96%	260,329 $7.2 Million
Q1 2020 Apr 09, 2020	SELL	$19.16 - $33.67 $1.86 Million - $3.27 Million	-97,060 Reduced 24.29%	302,575 $6.82 Million
Q4 2019 Jan 10, 2020	SELL	$30.06 - $33.53 $2.06 Million - $2.29 Million	-68,364 Reduced 14.61%	399,635 $13.4 Million
Q3 2019 Oct 11, 2019	SELL	$29.81 - $33.14 $436,418 - $485,169	-14,640 Reduced 3.03%	467,999 $14.6 Million
Q2 2019 Jul 16, 2019	BUY	$30.71 - $33.78 $263,583 - $289,933	8,583 Added 1.81%	482,639 $15.9 Million
Q1 2019 Apr 05, 2019	SELL	$29.0 - $33.07 $127,600 - $145,508	-4,400 Reduced 0.92%	474,056 $15.5 Million
Q4 2018 Feb 07, 2019	BUY	$28.13 - $34.18 $1.15 Million - $1.4 Million	40,919 Added 9.35%	478,456 $14 Million
Q3 2018 Oct 09, 2018	SELL	$31.97 - $34.39 $256,559 - $275,979	-8,025 Reduced 1.8%	437,537 $14.8 Million
Q2 2018 Jul 19, 2018	BUY	$32.11 - $35.4 $55,325 - $60,994	1,723 Added 0.39%	445,562 $15.1 Million
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $5.05 Million - $5.62 Million	-158,736 Reduced 26.34%	443,839 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$31.25 - $33.31 $18.8 Million - $20.1 Million	602,575	602,575 $20.1 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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Larson Financial Group LLC Flexshares Tr Morningstar Glob Transaction History