Pathway Financial Advisors LLC Flexshares Tr Morningstar Glob Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 207,647 shares of GUNR stock, worth $8.03 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

207,647

Previous 201,105 3.25%

Holding current value

$8.03 Million

Previous $8.07 Million 6.11%

% of portfolio

2.26%

Previous 2.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.51 - $41.48 $251,932 - $271,362	6,542 Added 3.25%	207,647 $8.57 Million
Q2 2024 Jul 24, 2024	BUY	$39.9 - $43.46 $113,595 - $123,730	2,847 Added 1.44%	201,105 $8.07 Million
Q1 2024 Apr 10, 2024	BUY	$37.61 - $41.07 $80,523 - $87,930	2,141 Added 1.09%	198,258 $8.14 Million
Q4 2023 Jan 31, 2024	SELL	$38.4 - $41.35 $311,923 - $335,886	-8,123 Reduced 3.98%	196,117 $8.03 Million
Q3 2023 Oct 30, 2023	BUY	$39.27 - $42.69 $19,595 - $21,302	499 Added 0.24%	204,240 $8.26 Million
Q2 2023 Jul 18, 2023	SELL	$38.53 - $44.08 $113,162 - $129,462	-2,937 Reduced 1.42%	203,741 $8.16 Million
Q1 2023 Apr 28, 2023	SELL	$39.93 - $46.61 $20,404 - $23,817	-511 Reduced 0.25%	206,678 $8.74 Million
Q4 2022 Jan 20, 2023	SELL	$38.4 - $45.28 $718,195 - $846,871	-18,703 Reduced 8.28%	207,189 $0
Q3 2022 Nov 04, 2022	BUY	$36.44 - $43.83 $422,849 - $508,603	11,604 Added 5.42%	225,892 $8.49 Million
Q2 2022 Jul 21, 2022	BUY	$38.82 - $48.93 $179,115 - $225,763	4,614 Added 2.2%	214,288 $8.5 Million
Q1 2022 Apr 25, 2022	SELL	$39.73 - $47.76 $218,554 - $262,727	-5,501 Reduced 2.56%	209,674 $9.82 Million
Q4 2021 Feb 02, 2022	SELL	$36.93 - $39.75 $151,006 - $162,537	-4,089 Reduced 1.86%	215,175 $8.89 Million
Q1 2021 Jun 21, 2021	BUY	$33.01 - $37.84 $9,539 - $10,935	289 Added 0.13%	219,264 $8.59 Million
Q4 2020 Mar 02, 2021	BUY	$26.49 - $33.29 $156,343 - $196,477	5,902 Added 2.77%	218,975 $7.78 Million
Q3 2020 Oct 29, 2020	BUY	$27.42 - $30.47 $138,087 - $153,446	5,036 Added 2.42%	213,073 $5.88 Million
Q2 2020 Jul 21, 2020	BUY	$22.02 - $30.18 $52,936 - $72,552	2,404 Added 1.17%	208,037 $5.75 Million
Q1 2020 Apr 21, 2020	BUY	$19.16 - $33.67 $69,972 - $122,962	3,652 Added 1.81%	205,633 $4.63 Million
Q4 2019 Jan 22, 2020	SELL	$30.06 - $33.53 $246,311 - $274,744	-8,194 Reduced 3.9%	201,981 $6.69 Million
Q3 2019 Nov 15, 2019	BUY	$29.81 - $33.14 $204,735 - $227,605	6,868 Added 3.38%	210,175 $6.76 Million
Q2 2019 Aug 05, 2019	BUY	$30.71 - $33.78 $122,225 - $134,444	3,980 Added 2.0%	203,307 $6.71 Million
Q1 2019 Apr 11, 2019	BUY	$29.0 - $33.07 $1.1 Million - $1.25 Million	37,871 Added 23.46%	199,327 $6.53 Million
Q3 2018 Jan 16, 2019	SELL	$31.97 - $34.39 $202,817 - $218,170	-6,344 Reduced 3.78%	161,456 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$32.11 - $35.4 $572,938 - $631,642	17,843 Added 11.9%	167,800 $5.69 Million
Q1 2018 May 04, 2018	BUY	$31.81 - $35.42 $798,908 - $889,573	25,115 Added 20.12%	149,957 $4.89 Million
Q4 2017 May 04, 2018	BUY	$31.25 - $33.31 $3.9 Million - $4.16 Million	124,842	124,842 $4.16 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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Pathway Financial Advisors LLC Flexshares Tr Morningstar Glob Transaction History