Orion Portfolio Solutions, LLC Flexshares Tr Morningstar Glob Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,070 shares of GUNR stock, worth $629,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,070
Previous 15,607 3.44%
Holding current value
$629,323
Previous $640,000 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.9 - $43.46 $21,426 - $23,338
-537 Reduced 3.44%
15,070 $604,000
Q1 2024

May 09, 2024
SELL
$37.61 - $41.07 $11.2 Million - $12.2 Million
-296,816 Reduced 95.0%
15,607 $640,000
Q4 2023

Feb 09, 2024
BUY
$38.4 - $41.35 $10.8 Million - $11.7 Million
281,969 Added 925.88%
312,423 $12.8 Million
Q3 2023

Nov 01, 2023
SELL
$39.27 - $42.69 $41,469 - $45,080
-1,056 Reduced 3.35%
30,454 $1.23 Million
Q2 2023

Aug 17, 2023
BUY
$38.53 - $44.08 $627,229 - $717,578
16,279 Added 106.88%
31,510 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$38.53 - $44.08 $84,881 - $97,108
2,203 Added 16.91%
15,231 $610,000
Q1 2023

Aug 30, 2023
BUY
$39.93 - $46.61 $16,690 - $19,482
418 Added 1.33%
31,928 $1.35 Million
Q1 2023

May 15, 2023
SELL
$39.93 - $46.61 $33,421 - $39,012
-837 Reduced 6.04%
13,028 $550,000
Q4 2022

Feb 08, 2023
BUY
$38.4 - $45.28 $16,627 - $19,606
433 Added 3.22%
13,865 $602,000
Q3 2022

Nov 09, 2022
SELL
$36.44 - $43.83 $151,116 - $181,763
-4,147 Reduced 23.59%
13,432 $505,000
Q2 2022

Jul 14, 2022
BUY
$38.82 - $48.93 $331,018 - $417,226
8,527 Added 94.2%
17,579 $697,000
Q1 2022

May 19, 2022
BUY
$39.73 - $47.76 $53,119 - $63,855
1,337 Added 17.33%
9,052 $424,000
Q4 2021

Feb 09, 2022
BUY
$36.93 - $39.75 $6,204 - $6,678
168 Added 2.23%
7,715 $305,000
Q3 2021

Nov 10, 2021
BUY
$35.13 - $38.54 $72,121 - $79,122
2,053 Added 37.37%
7,547 $276,000
Q2 2021

Aug 05, 2021
BUY
$36.54 - $40.43 $200,750 - $222,122
5,494 New
5,494 $210,000
Q3 2020

Nov 13, 2020
SELL
$27.42 - $30.47 $82,918 - $92,141
-3,024 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$22.02 - $30.18 $1,651 - $2,263
-75 Reduced 2.42%
3,024 $84,000
Q1 2020

May 15, 2020
SELL
$19.16 - $33.67 $40,274 - $70,774
-2,102 Reduced 40.42%
3,099 $70,000
Q4 2019

Feb 14, 2020
BUY
$30.06 - $33.53 $156,342 - $174,389
5,201 New
5,201 $174,000

Others Institutions Holding GUNR

# of Institutions
288
Shares Held
128M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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