Mc Kinley Carter Wealth Services, Inc. Flexshares Tr Morningstar Glob Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 8,743 shares of GUNR stock, worth $353,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,743

Previous 10,195 14.24%

Holding current value

$353,741

Previous $417,000 13.91%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.61 - $41.07 $54,609 - $59,633	-1,452 Reduced 14.24%	8,743 $359,000
Q4 2023 Feb 07, 2024	SELL	$38.4 - $41.35 $69,504 - $74,843	-1,810 Reduced 15.08%	10,195 $417,000
Q3 2023 Oct 13, 2023	SELL	$39.27 - $42.69 $7,539 - $8,196	-192 Reduced 1.57%	12,005 $485,000
Q2 2023 Aug 02, 2023	SELL	$38.53 - $44.08 $65,385 - $74,803	-1,697 Reduced 12.21%	12,197 $488,000
Q1 2023 Apr 24, 2023	SELL	$39.93 - $46.61 $228,758 - $267,028	-5,729 Reduced 29.2%	13,894 $587,000

Q4 2022 Feb 07, 2023	SELL	$41.65 - $45.28 $51,146 - $55,603	-1,228 Reduced 5.89%	19,623 $853,000
Q3 2022 Oct 24, 2022	SELL	$36.62 - $43.83 $54,051 - $64,693	-1,476 Reduced 6.61%	20,851 $784,000
Q2 2022 Jul 15, 2022	SELL	$38.82 - $48.93 $75,310 - $94,924	-1,940 Reduced 7.99%	22,327 $886,000
Q1 2022 Apr 27, 2022	SELL	$39.73 - $47.76 $348,908 - $419,428	-8,782 Reduced 26.57%	24,267 $1.14 Million
Q4 2021 Feb 07, 2022	SELL	$36.93 - $39.75 $276,051 - $297,131	-7,475 Reduced 18.45%	33,049 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$35.13 - $38.54 $183,167 - $200,947	-5,214 Reduced 11.4%	40,524 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$36.54 - $40.43 $614,529 - $679,951	-16,818 Reduced 26.88%	45,738 $1.75 Million
Q1 2021 Apr 30, 2021	SELL	$33.01 - $37.84 $212,287 - $243,349	-6,431 Reduced 9.32%	62,556 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $1.83 Million - $2.3 Million	68,987 New	68,987 $2.25 Million

Others Institutions Holding GUNR

# of Institutions

285

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Mc Kinley Carter Wealth Services, Inc. Flexshares Tr Morningstar Glob Transaction History