M Financial Asset Management, Inc. Flexshares Tr Morningstar Glob Transaction History

M Financial Asset Management, Inc.

$35.9 Million
Q1 2024

A detailed history of M Financial Asset Management, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 22,173 shares of GUNR stock, worth $902,884. This represents 2.53% of its overall portfolio holdings.

Number of Shares

22,173

Previous 23,320 4.92%

Holding current value

$902,884

Previous $954,000 4.61%

% of portfolio

2.53%

Previous 3.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.61 - $41.07 $43,138 - $47,107	-1,147 Reduced 4.92%	22,173 $910,000
Q4 2023 Feb 08, 2024	BUY	$38.4 - $41.35 $118,886 - $128,019	3,096 Added 15.31%	23,320 $954,000
Q3 2023 Feb 07, 2024	SELL	$39.27 - $42.69 $21,166 - $23,009	-539 Reduced 2.6%	20,224 $817,000
Q2 2023 Sep 26, 2023	SELL	$38.53 - $44.08 $64,884 - $74,230	-1,684 Reduced 7.5%	20,763 $831,000
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $1,397 - $1,631	-35 Reduced 0.16%	22,447 $949,000

Q4 2022 Feb 10, 2023	BUY	$41.65 - $45.28 $22,824 - $24,813	548 Added 2.5%	22,482 $1.01 Million
Q3 2022 Nov 16, 2022	BUY	$36.62 - $43.83 $13,293 - $15,910	363 Added 1.68%	21,934 $824,000
Q2 2022 Aug 16, 2022	SELL	$38.82 - $48.93 $95,341 - $120,172	-2,456 Reduced 10.22%	21,571 $856,000
Q1 2022 Jun 07, 2022	SELL	$39.73 - $47.76 $39,690 - $47,712	-999 Reduced 3.99%	24,027 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $64,332 - $69,244	1,742 Added 7.48%	25,026 $988,000
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $5,445 - $5,973	155 Added 0.67%	23,284 $852,000
Q2 2021 Aug 19, 2021	BUY	$36.54 - $40.43 $82,909 - $91,735	2,269 Added 10.88%	23,129 $886,000
Q1 2021 May 12, 2021	BUY	$33.01 - $37.84 $3,895 - $4,465	118 Added 0.57%	20,860 $755,000
Q4 2020 Feb 17, 2021	SELL	$26.49 - $33.29 $11,682 - $14,680	-441 Reduced 2.08%	20,742 $675,000
Q3 2020 Nov 16, 2020	BUY	$27.42 - $30.47 $580,837 - $645,446	21,183 New	21,183 $588,000

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

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M Financial Asset Management, Inc. Flexshares Tr Morningstar Glob Transaction History