Old Mission Capital LLC Flexshares Tr Morningstar Glob Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

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 127,074 shares of GUNR stock, worth $5.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

127,074

Previous 601,023 78.86%

Holding current value

$5.1 Million

Previous $24.6 Million 78.8%

% of portfolio

0.14%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.62 - $43.83 $1.58 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

284

Shares Held

146M

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