Paragon Capital Management LTD Flexshares Tr Morningstar Glob Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Paragon Capital Management LTD holds 165,242 shares of GUNR stock, worth $6.49 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
165,242
Previous 166,954 1.03%
Holding current value
$6.49 Million
Previous $6.86 Million 3.27%
% of portfolio
1.25%
Previous 1.24%

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
$41.65 - $45.28 $345,986 - $376,140
8,307 Added 5.37%
162,904 $0
Q3 2022

Oct 14, 2022
BUY
$36.62 - $43.83 $5.66 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
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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