Pinnacle Associates LTD Flexshares Tr Morningstar Glob Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pinnacle Associates LTD holds 22,016 shares of GUNR stock, worth $841,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,016

Previous 19,525 12.76%

Holding current value

$841,671

Previous $783,000 15.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$38.51 - $41.48 $95,928 - $103,326	2,491 Added 12.76%	22,016 $908,000
Q2 2024 Jul 30, 2024	SELL	$39.9 - $43.46 $16,837 - $18,340	-422 Reduced 2.12%	19,525 $783,000
Q1 2024 Apr 26, 2024	SELL	$37.61 - $41.07 $77,815 - $84,973	-2,069 Reduced 9.4%	19,947 $819,000
Q4 2023 Jan 19, 2024	SELL	$38.4 - $41.35 $116,659 - $125,621	-3,038 Reduced 12.13%	22,016 $901,000
Q3 2023 Oct 23, 2023	SELL	$39.27 - $42.69 $6.49 Million - $7.06 Million	-165,379 Reduced 86.84%	25,054 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$38.53 - $44.08 $363,530 - $415,894	-9,435 Reduced 4.72%	190,433 $7.63 Million
Q1 2023 May 04, 2023	BUY	$39.93 - $46.61 $76,306 - $89,071	1,911 Added 0.97%	199,868 $8.45 Million
Q4 2022 Jan 31, 2023	SELL	$38.4 - $45.28 $305,126 - $359,794	-7,946 Reduced 3.86%	197,957 $8.61 Million
Q4 2022 Jan 25, 2023	SELL	$38.4 - $45.28 $224,716 - $264,978	-5,852 Reduced 2.76%	205,903 $0
Q3 2022 Oct 31, 2022	SELL	$36.44 - $43.83 $583,841 - $702,244	-16,022 Reduced 7.03%	211,755 $7.96 Million
Q2 2022 Aug 02, 2022	SELL	$38.82 - $48.93 $172,904 - $217,934	-4,454 Reduced 1.92%	227,777 $9.04 Million
Q1 2022 May 05, 2022	SELL	$39.73 - $47.76 $340,366 - $409,159	-8,567 Reduced 3.56%	232,231 $10.9 Million
Q4 2021 Feb 02, 2022	SELL	$36.93 - $39.75 $228,633 - $246,092	-6,191 Reduced 2.51%	240,798 $9.51 Million
Q3 2021 Oct 19, 2021	BUY	$35.13 - $38.54 $30,036 - $32,951	855 Added 0.35%	246,989 $9.04 Million
Q2 2021 Aug 02, 2021	BUY	$36.54 - $40.43 $8.65 Million - $9.58 Million	236,847 Added 2550.31%	246,134 $9.42 Million
Q1 2021 May 12, 2021	SELL	$33.01 - $37.84 $16,670 - $19,109	-505 Reduced 5.16%	9,287 $336,000
Q4 2020 Jan 26, 2021	SELL	$26.49 - $33.29 $21,854 - $27,464	-825 Reduced 7.77%	9,792 $319,000
Q3 2020 Oct 23, 2020	SELL	$27.42 - $30.47 $70,743 - $78,612	-2,580 Reduced 19.55%	10,617 $295,000
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $229,558 - $314,626	-10,425 Reduced 44.13%	13,197 $365,000
Q1 2020 May 13, 2020	BUY	$19.16 - $33.67 $15,136 - $26,599	790 Added 3.46%	23,622 $532,000
Q4 2019 Feb 03, 2020	SELL	$30.06 - $33.53 $41,633 - $46,439	-1,385 Reduced 5.72%	22,832 $766,000
Q3 2019 Nov 08, 2019	SELL	$29.81 - $33.14 $106,153 - $118,011	-3,561 Reduced 12.82%	24,217 $754,000
Q2 2019 Aug 05, 2019	SELL	$30.71 - $33.78 $2,303 - $2,533	-75 Reduced 0.27%	27,778 $917,000
Q1 2019 May 10, 2019	SELL	$29.0 - $33.07 $725 - $826	-25 Reduced 0.09%	27,853 $912,000
Q4 2018 Feb 05, 2019	BUY	$28.13 - $34.18 $784,208 - $952,870	27,878 New	27,878 $816,000

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

Ticker GUNR
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Pinnacle Associates LTD Flexshares Tr Morningstar Glob Transaction History