Qube Research & Technologies LTD Flexshares Tr Morningstar Glob Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Qube Research & Technologies LTD holds 111,574 shares of GUNR stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,574
Previous 108,822 2.53%
Holding current value
$4.49 Million
Previous $4.46 Million 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$37.61 - $41.07 $103,502 - $113,024
2,752 Added 2.53%
111,574 $4.58 Million
Q4 2023

Feb 13, 2024
BUY
$38.4 - $41.35 $872,832 - $939,885
22,730 Added 26.4%
108,822 $4.46 Million
Q3 2023

Nov 13, 2023
BUY
$39.27 - $42.69 $3.34 Million - $3.63 Million
85,145 Added 8991.02%
86,092 $3.48 Million
Q2 2023

Aug 14, 2023
SELL
$38.53 - $44.08 $1 Million - $1.15 Million
-26,073 Reduced 96.5%
947 $37,000
Q1 2023

May 15, 2023
SELL
$39.93 - $46.61 $950,693 - $1.11 Million
-23,809 Reduced 46.84%
27,020 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$41.65 - $45.28 $61,183 - $66,516
1,469 Added 2.98%
50,829 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$36.62 - $43.83 $617,632 - $739,236
-16,866 Reduced 25.47%
49,360 $1.86 Million
Q2 2022

Aug 15, 2022
BUY
$38.82 - $48.93 $1.21 Million - $1.53 Million
31,197 Added 89.06%
66,226 $2.63 Million
Q1 2022

May 09, 2022
BUY
$39.73 - $47.76 $449,028 - $539,783
11,302 Added 47.63%
35,029 $1.64 Million
Q4 2021

Feb 01, 2022
BUY
$36.93 - $39.75 $876,238 - $943,148
23,727 New
23,727 $937,000
Q3 2021

Nov 12, 2021
SELL
$35.13 - $38.54 $1.19 Million - $1.3 Million
-33,765 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$36.54 - $40.43 $1.23 Million - $1.37 Million
33,765 New
33,765 $1.29 Million
Q1 2021

May 14, 2021
SELL
$33.01 - $37.84 $7.45 Million - $8.55 Million
-225,829 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.49 - $33.29 $2.32 Million - $2.92 Million
87,751 Added 63.55%
225,829 $7.35 Million
Q3 2020

Nov 12, 2020
BUY
$27.42 - $30.47 $1.4 Million - $1.55 Million
51,005 Added 58.58%
138,078 $3.83 Million
Q2 2020

Aug 14, 2020
BUY
$22.02 - $30.18 $663,836 - $909,836
30,147 Added 52.96%
87,073 $2.41 Million
Q1 2020

May 15, 2020
BUY
$19.16 - $33.67 $1.09 Million - $1.92 Million
56,926 New
56,926 $1.28 Million

Others Institutions Holding GUNR

# of Institutions
284
Shares Held
146M
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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email