Moors & Cabot, Inc. Flexshares Tr Morningstar Glob Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,600 shares of GUNR stock, worth $228,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,794 3.35%

Holding current value

$228,032

Previous $237,000 3.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.65 - $45.28 $29,404 - $31,967	-706 Reduced 9.35%	6,844 $297,000
Q4 2022 Feb 06, 2023	SELL	$41.65 - $45.28 $33,070 - $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

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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