Regis Acquisition Inc. Flexshares Tr Morningstar Glob Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Regis Acquisition Inc. holds 134,965 shares of GUNR stock, worth $5.56 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

134,965

Previous 133,125 1.38%

Holding current value

$5.56 Million

Previous $5.47 Million 0.91%

% of portfolio

3.3%

Previous 3.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $73,416 - $79,966	1,840 Added 1.38%	134,965 $5.42 Million
Q1 2024 May 14, 2024	BUY	$37.61 - $41.07 $565,090 - $617,076	15,025 Added 12.72%	133,125 $5.47 Million
Q4 2023 Mar 15, 2024	BUY	$38.4 - $41.35 $1.57 Million - $1.69 Million	40,830 Added 52.84%	118,100 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $1.71 Million - $1.86 Million	-43,560 Reduced 36.05%	77,270 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $1.83 Million - $2.09 Million	47,500 Added 64.78%	120,830 $4.84 Million
Q1 2023 Jul 18, 2023	BUY	$39.93 - $46.61 $2.93 Million - $3.42 Million	73,330 New	73,330 $3.1 Million

Others Institutions Holding GUNR

# of Institutions

291

Shares Held

107M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Regis Acquisition Inc. Flexshares Tr Morningstar Glob Transaction History