Money Design Co.,Ltd. Flexshares Tr Morningstar Glob Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Money Design Co.,Ltd. holds 90,922 shares of GUNR stock, worth $3.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

90,922

Previous 99,747 8.85%

Holding current value

$3.51 Million

Previous $4 Million 6.32%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$38.51 - $41.48 $339,850 - $366,061	-8,825 Reduced 8.85%	90,922 $3.75 Million
Q2 2024 Jul 31, 2024	BUY	$39.9 - $43.46 $666,609 - $726,086	16,707 Added 20.12%	99,747 $4 Million
Q1 2024 Apr 26, 2024	BUY	$37.61 - $41.07 $237,055 - $258,864	6,303 Added 8.21%	83,040 $3.41 Million
Q4 2023 Jan 29, 2024	BUY	$38.4 - $41.35 $309,312 - $333,074	8,055 Added 11.73%	76,737 $3.14 Million
Q3 2023 Oct 30, 2023	SELL	$39.27 - $42.69 $618,031 - $671,855	-15,738 Reduced 18.64%	68,682 $2.78 Million
Q2 2023 Jul 28, 2023	SELL	$38.53 - $44.08 $2.06 Million - $2.36 Million	-53,566 Reduced 38.82%	84,420 $3.38 Million
Q1 2023 Apr 27, 2023	BUY	$39.93 - $46.61 $5.51 Million - $6.43 Million	137,986 New	137,986 $5.84 Million
Q4 2022 Aug 02, 2023	SELL	$38.4 - $45.28 $7.24 Million - $8.54 Million	-188,659 Reduced 45.02%	230,376 $10 Million
Q3 2022 Aug 02, 2023	BUY	$36.44 - $43.83 $5.49 Million - $6.61 Million	150,700 Added 56.16%	419,035 $15.8 Million
Q2 2022 Jul 12, 2022	BUY	$38.82 - $48.93 $2.35 Million - $2.97 Million	60,622 Added 23.38%	319,904 $12.7 Million
Q1 2022 Apr 13, 2022	BUY	$39.73 - $47.76 $10.3 Million - $12.4 Million	259,282 New	259,282 $12.1 Million
Q4 2021 Aug 02, 2023	BUY	$36.93 - $39.75 $6.79 Million - $7.31 Million	183,915 Added 217.86%	268,335 $10.5 Million
Q4 2021 Jan 20, 2022	SELL	$36.93 - $39.75 $14 Million - $15 Million	-377,744 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$35.13 - $38.54 $13.3 Million - $14.6 Million	377,744 New	377,744 $13.8 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Money Design Co.,Ltd. Flexshares Tr Morningstar Glob Transaction History