Raymond James Financial Services Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 423,227 shares of GUNR stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,227

Previous 436,189 2.97%

Holding current value

$18.6 Million

Previous $17.5 Million 0.29%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.51 - $41.48 $499,166 - $537,663	-12,962 Reduced 2.97%	423,227 $17.5 Million
Q2 2024 Jul 19, 2024	SELL	$39.9 - $43.46 $1.29 Million - $1.41 Million	-32,378 Reduced 6.91%	436,189 $17.5 Million
Q1 2024 Apr 22, 2024	SELL	$37.61 - $41.07 $1.54 Million - $1.68 Million	-40,923 Reduced 8.03%	468,567 $19.2 Million
Q4 2023 Jan 16, 2024	BUY	$38.4 - $41.35 $171,456 - $184,627	4,465 Added 0.88%	509,490 $20.9 Million
Q3 2023 Oct 24, 2023	SELL	$39.27 - $42.69 $407,818 - $443,335	-10,385 Reduced 2.01%	505,025 $20.4 Million
Q2 2023 Jul 25, 2023	BUY	$38.53 - $44.08 $92,818 - $106,188	2,409 Added 0.47%	515,410 $20.7 Million
Q1 2023 Apr 14, 2023	SELL	$39.93 - $46.61 $1.75 Million - $2.04 Million	-43,810 Reduced 7.87%	513,001 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$38.4 - $45.28 $787,545 - $928,647	20,509 Added 3.82%	556,811 $24.2 Million
Q3 2022 Oct 25, 2022	BUY	$36.44 - $43.83 $7.97 Million - $9.59 Million	218,790 Added 68.91%	536,302 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.82 - $48.93 $784,396 - $988,679	-20,206 Reduced 5.98%	317,512 $12.6 Million
Q1 2022 May 11, 2022	BUY	$39.73 - $47.76 $6.5 Million - $7.81 Million	163,610 Added 93.97%	337,718 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $1.44 Million - $1.55 Million	38,886 Added 28.76%	174,108 $6.88 Million
Q3 2021 Nov 02, 2021	BUY	$35.13 - $38.54 $48,725 - $53,454	1,387 Added 1.04%	135,222 $4.95 Million
Q2 2021 Aug 11, 2021	BUY	$36.54 - $40.43 $4.89 Million - $5.41 Million	133,835 New	133,835 $5.13 Million
Q1 2020 Apr 21, 2020	SELL	$19.16 - $33.67 $207,579 - $364,780	-10,834 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.06 - $33.53 $450 - $502	-15 Reduced 0.14%	10,834 $363,000
Q3 2019 Nov 07, 2019	SELL	$29.81 - $33.14 $1.65 Million - $1.84 Million	-55,425 Reduced 83.63%	10,849 $338,000
Q2 2019 Aug 06, 2019	SELL	$30.71 - $33.78 $71,001 - $78,099	-2,312 Reduced 3.37%	66,274 $2.19 Million
Q1 2019 May 06, 2019	BUY	$29.0 - $33.07 $670,654 - $764,776	23,126 Added 50.87%	68,586 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$28.13 - $34.18 $1.08 Million - $1.31 Million	38,345 Added 538.93%	45,460 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $93,895 - $101,003	-2,937 Reduced 29.22%	7,115 $241,000
Q2 2018 Jul 30, 2018	BUY	$32.11 - $35.4 $100,375 - $110,660	3,126 Added 45.13%	10,052 $341,000
Q1 2018 Apr 16, 2018	SELL	$31.81 - $35.42 $69,632 - $77,534	-2,189 Reduced 24.02%	6,926 $226,000
Q4 2017 Feb 09, 2018	BUY	$31.25 - $33.31 $284,843 - $303,620	9,115 New	9,115 $303,000
Q3 2017 Oct 26, 2017	SELL	$31.0 - $31.15 $310,341 - $311,842	-10,011 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,011	10,011 $286,000

Others Institutions Holding GUNR

# of Institutions

292

Shares Held

101M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Raymond James Financial Services Advisors, Inc. Flexshares Tr Morningstar Glob Transaction History