Paragon Capital Management LTD Flexshares Tr Morningstar Glob Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$39.9 - $43.46 $68,308 - $74,403	-1,712 Reduced 1.03%	165,242 $6.63 Million
Q1 2024 Apr 11, 2024	SELL	$37.61 - $41.07 $168,229 - $183,706	-4,473 Reduced 2.61%	166,954 $6.86 Million
Q4 2023 Jan 12, 2024	BUY	$38.4 - $41.35 $150,182 - $161,719	3,911 Added 2.33%	171,427 $7.02 Million
Q3 2023 Oct 10, 2023	BUY	$39.27 - $42.69 $81,838 - $88,965	2,084 Added 1.26%	167,516 $6.77 Million
Q2 2023 Jul 11, 2023	SELL	$38.53 - $44.08 $28,319 - $32,398	-735 Reduced 0.44%	165,432 $6.63 Million
Q1 2023 Apr 13, 2023	BUY	$39.93 - $46.61 $130,291 - $152,088	3,263 Added 2.0%	166,167 $7.03 Million
Q4 2022 Jan 17, 2023	BUY	$38.4 - $45.28 $318,988 - $376,140	8,307 Added 5.37%	162,904 $0
Q3 2022 Oct 14, 2022	BUY	$36.44 - $43.83 $5.63 Million - $6.78 Million	154,597 New	154,597 $5.81 Million
Q1 2022 Apr 19, 2022	SELL	$39.73 - $47.76 $16,130 - $19,390	-406 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$36.93 - $39.75 $14,993 - $16,138	406 New	406 $16,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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