Regis Management CO LLC Flexshares Tr Morningstar Glob Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$38.4 - $45.28 $83,520 - $98,484	-2,175 Reduced 3.25%	64,735 $2.81 Million
Q3 2022 Oct 27, 2022	SELL	$36.44 - $43.83 $202,059 - $243,037	-5,545 Reduced 7.65%	66,910 $2.52 Million
Q2 2022 Jul 26, 2022	BUY	$38.82 - $48.93 $49,107 - $61,896	1,265 Added 1.78%	72,455 $2.87 Million
Q4 2021 Feb 01, 2022	SELL	$36.93 - $39.75 $66,474 - $71,550	-1,800 Reduced 2.47%	71,190 $2.81 Million
Q3 2021 Oct 20, 2021	SELL	$35.13 - $38.54 $46,722 - $51,258	-1,330 Reduced 1.79%	72,990 $2.67 Million
Q2 2021 Jul 20, 2021	BUY	$36.54 - $40.43 $540,792 - $598,364	14,800 Added 24.87%	74,320 $2.85 Million
Q4 2020 Jan 25, 2021	SELL	$26.49 - $33.29 $15,893 - $19,974	-600 Reduced 1.0%	59,520 $1.94 Million
Q3 2020 Oct 27, 2020	BUY	$27.42 - $30.47 $1.65 Million - $1.83 Million	60,120 New	60,120 $1.67 Million
Q3 2020 Oct 21, 2020	SELL	$27.42 - $30.47 $1.39 Million - $1.55 Million	-50,810 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.02 - $30.18 $186,619 - $255,775	8,475 Added 20.02%	50,810 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$19.16 - $33.67 $811,138 - $1.43 Million	42,335 New	42,335 $954,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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