Mather Group, Llc. Flexshares Tr Morningstar Glob Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Mather Group, Llc. holds 10,400 shares of GUNR stock, worth $379,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,400

Previous 11,125 6.52%

Holding current value

$379,080

Previous $446,000 3.81%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.51 - $41.48 $27,919 - $30,072	-725 Reduced 6.52%	10,400 $429,000
Q2 2024 Jul 08, 2024	BUY	$39.9 - $43.46 $15,122 - $16,471	379 Added 3.53%	11,125 $446,000
Q1 2024 Apr 08, 2024	SELL	$37.61 - $41.07 $27,267 - $29,775	-725 Reduced 6.32%	10,746 $441,000
Q4 2023 Feb 05, 2024	SELL	$38.4 - $41.35 $57,561 - $61,983	-1,499 Reduced 11.56%	11,471 $469,000
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $45,003 - $48,922	-1,146 Reduced 8.12%	12,970 $524,000
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $543,889 - $622,233	14,116 New	14,116 $565,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account