A detailed history of Moors & Cabot, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,000 shares of GUNR stock, worth $180,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$180,950
Previous $200,000 3.0%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$39.9 - $43.46 $23,940 - $26,076
-600 Reduced 10.71%
5,000 $200,000
Q1 2024

May 08, 2024

SELL
$37.61 - $41.07 $7,296 - $7,967
-194 Reduced 3.35%
5,600 $229,000
Q3 2023

Nov 07, 2023

SELL
$39.27 - $42.69 $41,233 - $44,824
-1,050 Reduced 15.34%
5,794 $234,000
Q4 2022

Feb 09, 2023

SELL
$38.4 - $45.28 $27,110 - $31,967
-706 Reduced 9.35%
6,844 $297,000
Q4 2022

Feb 06, 2023

SELL
$38.4 - $45.28 $30,489 - $35,952
-794 Reduced 9.52%
7,550 $328,000
Q2 2022

Aug 08, 2022

BUY
$38.82 - $48.93 $7,531 - $9,492
194 Added 2.38%
8,344 $331,000
Q1 2022

May 13, 2022

SELL
$39.73 - $47.76 $7,628 - $9,169
-192 Reduced 2.3%
8,150 $382,000
Q4 2021

Feb 14, 2022

BUY
$36.93 - $39.75 $73 - $79
2 Added 0.02%
8,342 $329,000
Q3 2021

Dec 08, 2021

BUY
$35.13 - $38.54 $245,347 - $269,163
6,984 Added 515.04%
8,340 $304,000
Q3 2021

Nov 05, 2021

SELL
$35.13 - $38.54 $252,619 - $277,141
-7,191 Reduced 84.13%
1,356 $821,000
Q2 2021

Aug 10, 2021

BUY
$36.54 - $40.43 $19,768 - $21,872
541 Added 6.76%
8,547 $327,000
Q1 2021

May 12, 2021

SELL
$33.01 - $37.84 $28,916 - $33,147
-876 Reduced 9.86%
8,006 $289,000
Q4 2020

Feb 11, 2021

BUY
$26.49 - $33.29 $8,026 - $10,086
303 Added 3.53%
8,882 $290,000
Q3 2020

Nov 09, 2020

BUY
$27.42 - $30.47 $235,236 - $261,402
8,579 New
8,579 $238,000
Q4 2019

Jan 28, 2020

SELL
$30.06 - $33.53 $525,899 - $586,607
-17,495 Closed
0 $0
Q3 2019

Oct 22, 2019

BUY
$29.81 - $33.14 $58,606 - $65,153
1,966 Added 12.66%
17,495 $546,000
Q2 2019

Jul 18, 2019

BUY
$30.71 - $33.78 $162,670 - $178,932
5,297 Added 51.77%
15,529 $512,000
Q1 2019

May 06, 2019

SELL
$29.0 - $33.07 $296,728 - $338,372
-10,232 Reduced 50.0%
10,232 $333,000
Q1 2019

May 01, 2019

BUY
$29.0 - $33.07 $309,372 - $352,790
10,668 Added 108.9%
20,464 $666,000
Q4 2018

Feb 13, 2019

BUY
$28.13 - $34.18 $275,561 - $334,827
9,796 New
9,796 $285,000

Others Institutions Holding GUNR

About FLEXSHARES TR MORNINGSTAR GLOB


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