Naples Global Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$36.44 - $43.83 $3,644 - $4,383	100 Added 1.87%	5,455 $205,000
Q2 2022 Aug 11, 2022	SELL	$38.82 - $48.93 $23,292 - $29,358	-600 Reduced 10.08%	5,355 $212,000
Q1 2022 Apr 28, 2022	SELL	$39.73 - $47.76 $23,202 - $27,891	-584 Reduced 8.93%	5,955 $279,000
Q3 2021 Oct 25, 2021	SELL	$35.13 - $38.54 $58,245 - $63,899	-1,658 Reduced 20.23%	6,539 $239,000
Q4 2020 Feb 08, 2021	SELL	$26.49 - $33.29 $140,397 - $176,437	-5,300 Reduced 39.27%	8,197 $267,000
Q3 2020 Oct 26, 2020	SELL	$27.42 - $30.47 $101,837 - $113,165	-3,714 Reduced 21.58%	13,497 $375,000
Q2 2020 Aug 04, 2020	SELL	$22.02 - $30.18 $681,232 - $933,678	-30,937 Reduced 64.25%	17,211 $476,000
Q1 2020 Apr 27, 2020	SELL	$19.16 - $33.67 $210,760 - $370,370	-11,000 Reduced 18.6%	48,148 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$30.06 - $33.53 $751,500 - $838,250	-25,000 Reduced 29.71%	59,148 $1.98 Million
Q3 2019 Oct 28, 2019	SELL	$29.81 - $33.14 $238,480 - $265,120	-8,000 Reduced 8.68%	84,148 $2.62 Million
Q2 2019 Jul 10, 2019	SELL	$30.71 - $33.78 $199,615 - $219,570	-6,500 Reduced 6.59%	92,148 $3.04 Million
Q1 2019 Apr 29, 2019	BUY	$29.0 - $33.07 $2.33 Million - $2.65 Million	80,229 Added 435.58%	98,648 $3.23 Million
Q4 2018 Feb 01, 2019	BUY	$28.13 - $34.18 $50,296 - $61,113	1,788 Added 10.75%	18,419 $571,000
Q2 2018 Jul 23, 2018	BUY	$32.11 - $35.4 $534,021 - $588,737	16,631 New	16,631 $564,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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