Omega Financial Group, LLC Flexshares Tr Morningstar Glob Transaction History

Omega Financial Group, LLC

$264 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$36.44 - $43.83 $18,948 - $22,791	520 Added 0.33%	159,013 $5.98 Million
Q2 2022 Jul 13, 2022	SELL	$38.82 - $48.93 $117,003 - $147,475	-3,014 Reduced 1.87%	158,493 $6.29 Million
Q1 2022 Apr 25, 2022	BUY	$39.73 - $47.76 $573,224 - $689,081	14,428 Added 9.81%	161,507 $7.56 Million
Q4 2021 Jan 24, 2022	BUY	$36.93 - $39.75 $340,900 - $366,932	9,231 Added 6.7%	147,079 $5.81 Million
Q3 2021 Oct 13, 2021	BUY	$35.13 - $38.54 $759,580 - $833,311	21,622 Added 18.6%	137,848 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $607,842 - $672,553	16,635 Added 16.7%	116,226 $4.45 Million
Q1 2021 Apr 19, 2021	BUY	$33.01 - $37.84 $933,357 - $1.07 Million	28,275 Added 39.65%	99,591 $3.6 Million
Q4 2020 Feb 04, 2021	BUY	$26.49 - $33.29 $1.89 Million - $2.37 Million	71,316 New	71,316 $2.32 Million

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

121M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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