Old Mission Capital LLC Flexshares Tr Morningstar Glob Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $3.05 Million - $3.33 Million	76,514 Added 60.21%	203,588 $8.17 Million
Q1 2024 May 14, 2024	SELL	$37.61 - $41.07 $17.8 Million - $19.5 Million	-473,949 Reduced 78.86%	127,074 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $23.1 Million - $24.9 Million	601,023 New	601,023 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $1.57 Million - $1.89 Million	43,177 New	43,177 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$38.82 - $48.93 $17 Million - $21.5 Million	-438,791 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $17.4 Million - $21 Million	438,791 New	438,791 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $31.15 $5.09 Million - $5.11 Million	-164,179 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	82,785 Added 101.71%	164,179 $4.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,394	81,394 $2.4 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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