Pekin Hardy Strauss, Inc. Flexshares Tr Morningstar Glob Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 21,785 shares of GUNR stock, worth $832,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,785

Previous 23,297 6.49%

Holding current value

$832,404

Previous $935,000 3.96%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.48 $58,227 - $62,717	-1,512 Reduced 6.49%	21,785 $898,000
Q2 2024 Aug 09, 2024	SELL	$39.9 - $43.46 $4,987 - $5,432	-125 Reduced 0.53%	23,297 $935,000
Q1 2024 May 02, 2024	SELL	$37.61 - $41.07 $103,615 - $113,147	-2,755 Reduced 10.52%	23,422 $961,000
Q4 2023 Feb 05, 2024	SELL	$38.4 - $41.35 $57,600 - $62,025	-1,500 Reduced 5.42%	26,177 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$39.27 - $42.69 $34,557 - $37,567	880 Added 3.28%	27,677 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $19,842 - $22,701	515 Added 1.96%	26,797 $1.07 Million
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $33,940 - $39,618	850 Added 3.34%	26,282 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $1,152 - $1,358	-30 Reduced 0.12%	25,432 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$36.44 - $43.83 $104,036 - $125,134	-2,855 Reduced 10.08%	25,462 $957,000
Q2 2022 Aug 05, 2022	BUY	$38.82 - $48.93 $18,633 - $23,486	480 Added 1.72%	28,317 $1.12 Million
Q1 2022 May 13, 2022	SELL	$39.73 - $47.76 $36,154 - $43,461	-910 Reduced 3.17%	27,837 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.93 - $39.75 $392,935 - $422,940	-10,640 Reduced 27.01%	28,747 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$35.13 - $38.54 $64,287 - $70,528	-1,830 Reduced 4.44%	39,387 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$36.54 - $40.43 $927,458 - $1.03 Million	25,382 Added 160.29%	41,217 $1.58 Million
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $522,713 - $599,196	15,835 New	15,835 $573,000

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

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Pekin Hardy Strauss, Inc. Flexshares Tr Morningstar Glob Transaction History