Nicolet Advisory Services, LLC Flexshares Tr Morningstar Glob Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 78,746 shares of GUNR stock, worth $2.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

78,746

Previous 79,818 1.34%

Holding current value

$2.9 Million

Previous $3.2 Million 1.4%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.48 $41,282 - $44,466	-1,072 Reduced 1.34%	78,746 $3.25 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $147,829 - $161,019	-3,705 Reduced 4.44%	79,818 $3.2 Million
Q1 2024 May 09, 2024	SELL	$37.61 - $41.07 $261,727 - $285,806	-6,959 Reduced 7.69%	83,523 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $231,321 - $249,092	6,024 Added 7.13%	90,482 $3.71 Million
Q3 2023 Nov 07, 2023	SELL	$39.27 - $42.69 $125,428 - $136,351	-3,194 Reduced 3.64%	84,458 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$38.53 - $44.08 $157,741 - $180,463	4,094 Added 4.9%	87,652 $3.51 Million
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $237,663 - $277,422	-5,952 Reduced 6.65%	83,558 $3.53 Million
Q4 2022 Feb 09, 2023	SELL	$38.4 - $45.28 $254,745 - $300,387	-6,634 Reduced 6.9%	89,510 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $5,502 - $6,618	151 Added 0.16%	96,144 $3.79 Million
Q2 2022 Aug 08, 2022	BUY	$38.82 - $48.93 $1.97 Million - $2.48 Million	50,741 Added 112.13%	95,993 $3.75 Million
Q1 2022 May 10, 2022	SELL	$39.73 - $47.76 $175,646 - $211,146	-4,421 Reduced 8.9%	45,252 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $39.75 $4,283 - $4,611	-116 Reduced 0.23%	49,673 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$35.13 - $38.54 $11,206 - $12,294	319 Added 0.64%	49,789 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$36.54 - $40.43 $6,979 - $7,722	-191 Reduced 0.38%	49,470 $1.89 Million
Q1 2021 May 03, 2021	SELL	$33.01 - $37.84 $228,726 - $262,193	-6,929 Reduced 12.24%	49,661 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$26.49 - $33.29 $62,754 - $78,864	-2,369 Reduced 4.02%	56,590 $1.84 Million
Q3 2020 Oct 27, 2020	SELL	$27.42 - $30.47 $3.16 Million - $3.52 Million	-115,388 Reduced 66.18%	58,959 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$22.02 - $30.18 $117,344 - $160,829	5,329 Added 3.15%	174,347 $4.82 Million
Q1 2020 Apr 21, 2020	BUY	$19.16 - $33.67 $2.6 Million - $4.57 Million	135,763 Added 408.25%	169,018 $3.81 Million
Q4 2019 Jan 23, 2020	BUY	$30.06 - $33.53 $268,886 - $299,925	8,945 Added 36.8%	33,255 $1.12 Million
Q3 2019 Oct 22, 2019	BUY	$29.81 - $33.14 $148,036 - $164,573	4,966 Added 25.67%	24,310 $757,000
Q2 2019 Jul 26, 2019	BUY	$30.71 - $33.78 $159,937 - $175,926	5,208 Added 36.84%	19,344 $639,000
Q1 2019 May 10, 2019	BUY	$29.0 - $33.07 $409,944 - $467,477	14,136 New	14,136 $463,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Nicolet Advisory Services, LLC Flexshares Tr Morningstar Glob Transaction History