Quad Cities Investment Group, LLC Flexshares Tr Morningstar Glob Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 19,494 shares of GUNR stock, worth $710,556. This represents 0.41% of its overall portfolio holdings.

Number of Shares
19,494
Previous 19,267 1.18%
Holding current value
$710,556
Previous $773,000 4.01%
% of portfolio
0.41%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$38.51 - $41.48 $8,741 - $9,415
227 Added 1.18%
19,494 $804,000
Q2 2024

Jul 12, 2024
SELL
$39.9 - $43.46 $41,057 - $44,720
-1,029 Reduced 5.07%
19,267 $773,000
Q1 2024

Apr 12, 2024
SELL
$37.61 - $41.07 $231,075 - $252,334
-6,144 Reduced 23.24%
20,296 $833,000
Q4 2023

Jan 10, 2024
SELL
$38.4 - $41.35 $244,108 - $262,861
-6,357 Reduced 19.38%
26,440 $1.08 Million
Q3 2023

Oct 05, 2023
BUY
$39.27 - $42.69 $397,333 - $431,937
10,118 Added 44.61%
32,797 $1.33 Million
Q2 2023

Jul 11, 2023
BUY
$38.53 - $44.08 $154,775 - $177,069
4,017 Added 21.53%
22,679 $908,000
Q1 2023

Apr 20, 2023
BUY
$39.93 - $46.61 $34,180 - $39,898
856 Added 4.81%
18,662 $789,000
Q4 2022

Feb 14, 2023
BUY
$38.4 - $45.28 $100,185 - $118,135
2,609 Added 17.17%
17,806 $774,000
Q3 2022

Nov 14, 2022
BUY
$36.44 - $43.83 $55,862 - $67,191
1,533 Added 11.22%
15,197 $571,000
Q2 2022

Aug 08, 2022
BUY
$38.82 - $48.93 $530,436 - $668,579
13,664 New
13,664 $542,000

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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