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 17,650 shares of GUNR stock, worth $638,753. This represents 2.82% of its overall portfolio holdings.

Number of Shares
17,650
Previous 19,446 9.24%
Holding current value
$638,753
Previous $780,000 6.67%
% of portfolio
2.82%
Previous 3.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$38.51 - $41.48 $69,163 - $74,498
-1,796 Reduced 9.24%
17,650 $728,000
Q2 2024

Aug 07, 2024

SELL
$39.9 - $43.46 $108,807 - $118,515
-2,727 Reduced 12.3%
19,446 $780,000
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
$38.4 - $45.28 $21,043 - $24,813
548 Added 2.5%
22,482 $1.01 Million
Q3 2022

Nov 16, 2022

BUY
$36.44 - $43.83 $13,227 - $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

About FLEXSHARES TR MORNINGSTAR GLOB


  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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