Parallel Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Parallel Advisors, LLC holds 574 shares of GUNR stock, worth $21,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574

Previous 574 -0.0%

Holding current value

$21,777

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.9 - $43.46 $8,618 - $9,387	-216 Reduced 27.34%	574 $23,000
Q1 2024 May 06, 2024	BUY	$37.61 - $41.07 $8,612 - $9,405	229 Added 40.82%	790 $32,000
Q3 2023 May 20, 2024	BUY	$39.27 - $42.69 $14,726 - $16,008	375 Added 201.61%	561 $22,000
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $14,726 - $16,008	375 Added 201.61%	561 $22,000
Q2 2023 May 20, 2024	SELL	$38.53 - $44.08 $23,272 - $26,624	-604 Reduced 76.46%	186 $7,000
Q2 2023 Aug 04, 2023	BUY	$38.53 - $44.08 $7,166 - $8,198	186 New	186 $7,000
Q4 2022 Feb 03, 2023	SELL	$38.4 - $45.28 $33,408 - $39,393	-870 Reduced 89.69%	100 $4,000
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $35,346 - $42,515	970 New	970 $36,000
Q2 2019 Aug 05, 2019	SELL	$30.71 - $33.78 $18,487 - $20,335	-602 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$29.0 - $33.07 $17,458 - $19,908	602 New	602 $20,000

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

121M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Parallel Advisors, LLC Flexshares Tr Morningstar Glob Transaction History