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
Others Institutions Holding GUNR
# of Institutions
288Shares Held
128MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL94.9MShares$3.73 Billion0.65% of portfolio
-
Valmark Advisers, Inc.3.2MShares$126 Million2.2% of portfolio
-
Bessemer Group Inc Woodbridge, NJ2.58MShares$101 Million0.18% of portfolio
-
Morgan Stanley New York, NY2.12MShares$83.4 Million0.01% of portfolio
-
1832 Asset Management L.P. Toronto, A62.02MShares$79.2 Million0.15% of portfolio