Navalign, LLC Flexshares Tr Morningstar Glob Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Navalign, LLC holds 328,595 shares of GUNR stock, worth $12.9 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

328,595

Previous 323,717 1.51%

Holding current value

$12.9 Million

Previous $13 Million 4.31%

% of portfolio

4.02%

Previous 4.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.51 - $41.48 $187,851 - $202,339	4,878 Added 1.51%	328,595 $13.6 Million
Q2 2024 Jul 30, 2024	BUY	$39.9 - $43.46 $329,175 - $358,545	8,250 Added 2.62%	323,717 $13 Million
Q1 2024 Apr 12, 2024	SELL	$37.61 - $41.07 $373,918 - $408,317	-9,942 Reduced 3.06%	315,467 $13 Million
Q4 2023 Jan 18, 2024	BUY	$38.4 - $41.35 $808,320 - $870,417	21,050 Added 6.92%	325,409 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$39.27 - $42.69 $133,400 - $145,017	3,397 Added 1.13%	304,359 $12.3 Million
Q2 2023 Jul 14, 2023	BUY	$38.53 - $44.08 $270,249 - $309,177	7,014 Added 2.39%	300,962 $12.1 Million
Q1 2023 Apr 19, 2023	SELL	$39.93 - $46.61 $29,108 - $33,978	-729 Reduced 0.25%	293,948 $12.4 Million
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $379,430 - $447,411	-9,881 Reduced 3.24%	294,677 $12.8 Million
Q3 2022 Nov 02, 2022	BUY	$36.44 - $43.83 $935,341 - $1.13 Million	25,668 Added 9.2%	304,558 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$38.82 - $48.93 $132,764 - $167,340	3,420 Added 1.24%	278,890 $11.1 Million
Q1 2022 Apr 29, 2022	SELL	$39.73 - $47.76 $288,678 - $347,024	-7,266 Reduced 2.57%	275,470 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $245,252 - $263,979	6,641 Added 2.41%	282,736 $11.2 Million
Q3 2021 Nov 03, 2021	BUY	$35.13 - $38.54 $377,225 - $413,842	10,738 Added 4.05%	276,095 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $775,451 - $858,005	21,222 Added 8.69%	265,357 $10.2 Million
Q1 2021 May 10, 2021	BUY	$33.01 - $37.84 $8.06 Million - $9.24 Million	244,135 New	244,135 $8.84 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

Ticker GUNR
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