Mariner, LLC Flexshares Tr Morningstar Glob Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$39.9 - $43.46 $21,147 - $23,033	530 Added 10.63%	5,515 $221,000
Q4 2023 Feb 14, 2024	SELL	$38.4 - $41.35 $696,614 - $750,130	-18,141 Reduced 78.44%	4,985 $204,000
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $112,194 - $121,965	2,857 Added 14.1%	23,126 $935,000
Q2 2023 Aug 11, 2023	SELL	$38.53 - $44.08 $628,154 - $718,636	-16,303 Reduced 44.58%	20,269 $812,000
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $54,384 - $63,482	1,362 Added 3.87%	36,572 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $4,492 - $5,297	-117 Reduced 0.33%	35,210 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $1.29 Million - $1.55 Million	35,327 New	35,327 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $240,305 - $264,328	-7,825 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.0 - $33.07 $14,326 - $16,336	494 Added 6.74%	7,825 $256,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $206,221 - $250,573	7,331 New	7,331 $215,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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