Opus Capital Group, LLC Flexshares Tr Morningstar Glob Transaction History

Opus Capital Group, LLC

$787 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$39.9 - $43.46 $6,583 - $7,170	165 Added 1.21%	13,794 $554,000
Q1 2024 Apr 26, 2024	BUY	$37.61 - $41.07 $44,981 - $49,119	1,196 Added 9.62%	13,629 $560,000
Q4 2023 Jan 31, 2024	BUY	$38.4 - $41.35 $17,280 - $18,607	450 Added 3.76%	12,433 $509,000
Q3 2023 Oct 31, 2023	BUY	$39.27 - $42.69 $6,322 - $6,873	161 Added 1.36%	11,983 $484,000
Q2 2023 Jul 31, 2023	SELL	$38.53 - $44.08 $57,371 - $65,635	-1,489 Reduced 11.19%	11,822 $474,000
Q1 2023 Apr 24, 2023	BUY	$39.93 - $46.61 $2,196 - $2,563	55 Added 0.41%	13,311 $563,000
Q4 2022 Jan 18, 2023	BUY	$38.4 - $45.28 $2,841 - $3,350	74 Added 0.56%	13,256 $576,000
Q3 2022 Oct 31, 2022	SELL	$36.44 - $43.83 $220,935 - $265,741	-6,063 Reduced 31.5%	13,182 $495,000
Q2 2022 Jul 29, 2022	BUY	$38.82 - $48.93 $128,416 - $161,860	3,308 Added 20.76%	19,245 $763,000
Q1 2022 Apr 25, 2022	BUY	$39.73 - $47.76 $633,177 - $761,151	15,937 New	15,937 $746,000

Others Institutions Holding GUNR

# of Institutions

299

Shares Held

123M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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