Rain Capital Management, LLC Flexshares Tr Morningstar Glob Transaction History

Rain Capital Management, LLC

  • $147 Million
  • Q1 2024

A detailed history of Rain Capital Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Rain Capital Management, LLC holds 14,048 shares of GUNR stock, worth $572,034. This represents 0.39% of its overall portfolio holdings.

Number of Shares
14,048
Previous 18,406 23.68%
Holding current value
$572,034
Previous $753,000 23.51%
% of portfolio
0.39%
Previous 0.53%

Shares

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

May 09, 2024
SELL
$37.61 - $41.07 $163,904 - $178,983
-4,358 Reduced 23.68%
14,048 $576,000
Q4 2023

Feb 13, 2024
SELL
$38.4 - $41.35 $20,352 - $21,915
-530 Reduced 2.8%
18,406 $753,000
Q3 2023

Nov 13, 2023
SELL
$39.27 - $42.69 $26,310 - $28,602
-670 Reduced 3.42%
18,936 $765,000
Q2 2023

Aug 09, 2023
SELL
$38.53 - $44.08 $29,051 - $33,236
-754 Reduced 3.7%
19,606 $785,000
Q1 2023

May 02, 2023
BUY
$39.93 - $46.61 $1,277 - $1,491
32 Added 0.16%
20,360 $861,000
Q4 2022

Feb 09, 2023
SELL
$41.65 - $45.28 $19,200 - $20,874
-461 Reduced 2.22%
20,328 $883,000
Q3 2022

Nov 04, 2022
BUY
$36.62 - $43.83 $81,699 - $97,784
2,231 Added 12.02%
20,789 $781,000
Q2 2022

Aug 16, 2022
SELL
$38.82 - $48.93 $61,102 - $77,015
-1,574 Reduced 7.82%
18,558 $736,000
Q1 2022

May 10, 2022
SELL
$39.73 - $47.76 $377,434 - $453,720
-9,500 Reduced 32.06%
20,132 $943,000
Q4 2021

Jan 31, 2022
SELL
$36.93 - $39.75 $68,874 - $74,133
-1,865 Reduced 5.92%
29,632 $1.17 Million
Q3 2021

Nov 02, 2021
SELL
$35.13 - $38.54 $5.38 Million - $5.9 Million
-153,012 Reduced 82.93%
31,497 $1.15 Million
Q2 2021

Aug 09, 2021
SELL
$36.54 - $40.43 $279,384 - $309,127
-7,646 Reduced 3.98%
184,509 $7.07 Million
Q1 2021

May 14, 2021
BUY
$33.01 - $37.84 $6.34 Million - $7.27 Million
192,155 New
192,155 $6.95 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
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