La Salle St. Investment Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

La Salle St. Investment Advisors, LLC

$178 Million
Q1 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 25,587 shares of GUNR stock, worth $1.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,587

Previous 30,379 15.77%

Holding current value

$1.03 Million

Previous $12.4 Million 91.57%

% of portfolio

0.59%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $180,227 - $196,807	-4,792 Reduced 15.77%	25,587 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $4.12 Million - $4.43 Million	-107,215 Reduced 77.92%	30,379 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $3.03 Million - $3.29 Million	-77,153 Reduced 35.93%	137,594 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $460,240 - $526,535	11,945 Added 5.89%	214,747 $8.6 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $3.62 Million - $4.22 Million	90,576 Added 80.71%	202,802 $8.58 Million

Q4 2022 Feb 17, 2023	BUY	$41.65 - $45.28 $4.67 Million - $5.08 Million	112,226 New	112,226 $4.88 Million

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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La Salle St. Investment Advisors, LLC Flexshares Tr Morningstar Glob Transaction History