Lpl Financial LLC Flexshares Tr Morningstar Glob Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Lpl Financial LLC holds 304,669 shares of GUNR stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,669

Previous 335,099 9.08%

Holding current value

$11 Million

Previous $13.5 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.51 - $41.48 $1.17 Million - $1.26 Million	-30,430 Reduced 9.08%	304,669 $12.6 Million
Q2 2024 Aug 07, 2024	SELL	$39.9 - $43.46 $1.09 Million - $1.19 Million	-27,377 Reduced 7.55%	335,099 $13.5 Million
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $415,590 - $453,823	-11,050 Reduced 2.96%	362,476 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $1.79 Million - $1.93 Million	46,588 Added 14.25%	373,526 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $312,196 - $339,385	7,950 Added 2.49%	326,938 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$38.53 - $44.08 $351,046 - $401,612	-9,111 Reduced 2.78%	318,988 $12.8 Million
Q1 2023 May 10, 2023	BUY	$39.93 - $46.61 $1.52 Million - $1.77 Million	38,017 Added 13.11%	328,099 $13.9 Million
Q4 2022 Feb 07, 2023	BUY	$38.4 - $45.28 $321,561 - $379,174	8,374 Added 2.97%	290,082 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $796,469 - $957,992	-21,857 Reduced 7.2%	281,708 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $1.59 Million - $2.01 Million	41,051 Added 15.64%	303,565 $12 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $935,641 - $1.12 Million	23,550 Added 9.86%	262,514 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $1.53 Million - $1.64 Million	-41,345 Reduced 14.75%	238,964 $9.44 Million
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $69.2 Million - $76 Million	-1,971,025 Reduced 87.55%	280,309 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $12.9 Million - $14.3 Million	353,593 Added 18.63%	2,251,334 $86.2 Million
Q1 2021 May 14, 2021	BUY	$33.01 - $37.84 $57.4 Million - $65.8 Million	1,739,678 Added 1100.62%	1,897,741 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.49 - $33.29 $402,965 - $506,407	15,212 Added 10.65%	158,063 $5.14 Million
Q3 2020 Nov 09, 2020	SELL	$27.42 - $30.47 $747,222 - $830,337	-27,251 Reduced 16.02%	142,851 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$22.02 - $30.18 $345,163 - $473,071	-15,675 Reduced 8.44%	170,102 $4.7 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $1.48 Million - $2.59 Million	-77,039 Reduced 29.31%	185,777 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$30.06 - $33.53 $2.32 Million - $2.58 Million	77,054 Added 41.48%	262,816 $8.81 Million
Q3 2019 Nov 13, 2019	SELL	$29.81 - $33.14 $415,461 - $461,872	-13,937 Reduced 6.98%	185,762 $5.79 Million
Q2 2019 Aug 09, 2019	BUY	$30.71 - $33.78 $830,889 - $913,951	27,056 Added 15.67%	199,699 $6.59 Million
Q1 2019 May 08, 2019	SELL	$29.0 - $33.07 $69,890 - $79,698	-2,410 Reduced 1.38%	172,643 $5.65 Million
Q4 2018 Feb 07, 2019	BUY	$28.13 - $34.18 $71,337 - $86,680	2,536 Added 1.47%	175,053 $5.13 Million
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $1.79 Million - $1.92 Million	-55,844 Reduced 24.45%	172,517 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$32.11 - $35.4 $3.75 Million - $4.13 Million	116,802 Added 104.7%	228,361 $7.74 Million
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $517,548 - $576,283	16,270 Added 17.07%	111,559 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $497,125 - $529,895	15,908 Added 20.04%	95,289 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $31.15 $249,519 - $250,726	8,049 Added 11.28%	79,381 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,332	71,332 $2.04 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Tr Morningstar Glob Transaction History