Old Mission Capital LLC Flexshares Tr Morningstar Glob Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Old Mission Capital LLC holds 487,673 shares of GUNR stock, worth $20.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

487,673

Previous 580,750 16.03%

Holding current value

$20.3 Million

Previous $21.1 Million 10.37%

% of portfolio

0.07%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.6 - $39.56 $3.41 Million - $3.68 Million	-93,077 Reduced 16.03%	487,673 $18.9 Million
Q4 2024 Feb 12, 2025	BUY	$36.15 - $41.9 $21 Million - $24.3 Million	580,750 New	580,750 $21.1 Million
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

294

Shares Held

101M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Old Mission Capital LLC Flexshares Tr Morningstar Glob Transaction History