Rain Capital Management, LLC Flexshares Tr Morningstar Glob Transaction History

Rain Capital Management, LLC

$142 Million
Q2 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 10,867 shares of GUNR stock, worth $417,184. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,867

Previous 14,048 22.64%

Holding current value

$417,184

Previous $576,000 24.31%

% of portfolio

0.31%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $126,921 - $138,246	-3,181 Reduced 22.64%	10,867 $436,000
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	$38.4 - $45.28 $17,702 - $20,874	-461 Reduced 2.22%	20,328 $883,000
Q3 2022 Nov 04, 2022	BUY	$36.44 - $43.83 $81,297 - $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

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Rain Capital Management, LLC Flexshares Tr Morningstar Glob Transaction History