Pasadena Private Wealth, LLC Flexshares Tr Morningstar Glob Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 271,206 shares of GUNR stock, worth $10.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

271,206

Previous 252,026 7.61%

Holding current value

$10.8 Million

Previous $10.1 Million 10.59%

% of portfolio

2.52%

Previous 2.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.51 - $41.48 $738,621 - $795,586	19,180 Added 7.61%	271,206 $11.2 Million
Q2 2024 Jul 19, 2024	BUY	$39.9 - $43.46 $577,233 - $628,735	14,467 Added 6.09%	252,026 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$37.61 - $41.07 $669,345 - $730,922	17,797 Added 8.1%	237,559 $9.76 Million
Q4 2023 Jan 10, 2024	BUY	$38.4 - $41.35 $380,313 - $409,530	9,904 Added 4.72%	219,762 $9 Million
Q3 2023 Oct 10, 2023	SELL	$39.27 - $42.69 $6.91 Million - $7.51 Million	-175,935 Reduced 45.6%	209,858 $8.49 Million
Q2 2023 Jul 11, 2023	BUY	$38.53 - $44.08 $1.33 Million - $1.52 Million	34,535 Added 9.83%	385,793 $15.5 Million
Q1 2023 Apr 19, 2023	SELL	$39.93 - $46.61 $1.46 Million - $1.71 Million	-36,586 Reduced 9.43%	351,258 $14.9 Million
Q4 2022 Feb 02, 2023	BUY	$38.4 - $45.28 $537,139 - $633,376	13,988 Added 3.74%	387,844 $16.9 Million
Q3 2022 Nov 18, 2022	BUY	$36.44 - $43.83 $594,919 - $715,568	16,326 Added 4.57%	373,856 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$38.82 - $48.93 $3.4 Million - $4.29 Million	87,653 Added 32.48%	357,530 $14.2 Million
Q1 2022 Apr 21, 2022	SELL	$39.73 - $47.76 $457,093 - $549,478	-11,505 Reduced 4.09%	269,877 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $420,891 - $453,030	11,397 Added 4.22%	281,382 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$35.13 - $38.54 $453,914 - $497,975	12,921 Added 5.03%	269,985 $9.88 Million
Q2 2021 Aug 09, 2021	BUY	$36.54 - $40.43 $607,952 - $672,674	16,638 Added 6.92%	257,064 $9.84 Million
Q1 2021 Apr 30, 2021	BUY	$33.01 - $37.84 $43,771 - $50,175	1,326 Added 0.55%	240,426 $8.7 Million
Q4 2020 Feb 10, 2021	SELL	$26.49 - $33.29 $97,350 - $122,340	-3,675 Reduced 1.51%	239,100 $7.78 Million
Q3 2020 Nov 09, 2020	BUY	$27.42 - $30.47 $1.44 Million - $1.6 Million	52,350 Added 27.49%	242,775 $6.74 Million
Q2 2020 Aug 05, 2020	BUY	$22.02 - $30.18 $4.19 Million - $5.75 Million	190,425 New	190,425 $5.26 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Pasadena Private Wealth, LLC Flexshares Tr Morningstar Glob Transaction History