Rockefeller Capital Management L.P. Flexshares Tr Morningstar Glob Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,465 shares of GUNR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,465

Previous 24,546 7.82%

Holding current value

$1.08 Million

Previous $892,000 15.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.6 - $39.56 $70,235 - $75,915	1,919 Added 7.82%	26,465 $1.03 Million
Q4 2024 Feb 13, 2025	SELL	$36.15 - $41.9 $165,422 - $191,734	-4,576 Reduced 15.71%	24,546 $892,000
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $44,170 - $47,577	1,147 Added 4.1%	29,122 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$39.9 - $43.46 $72,179 - $78,619	1,809 Added 6.91%	27,975 $1.12 Million
Q1 2024 May 14, 2024	BUY	$37.61 - $41.07 $137,502 - $150,151	3,656 Added 16.24%	26,166 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $38,860 - $41,846	1,012 Added 4.71%	22,510 $921,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $269,667 - $293,152	6,867 Added 46.93%	21,498 $869,000
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $56,292 - $64,400	-1,461 Reduced 9.08%	14,631 $586,000
Q1 2023 May 17, 2023	BUY	$39.93 - $46.61 $11,819 - $13,796	296 Added 1.87%	16,092 $679,000
Q4 2022 Mar 06, 2023	SELL	$38.4 - $45.28 $8,832 - $10,414	-230 Reduced 1.44%	15,796 $686,000
Q3 2022 Nov 02, 2022	BUY	$36.44 - $43.83 $1,858 - $2,235	51 Added 0.32%	16,026 $601,000
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $107,104 - $134,997	2,759 Added 20.88%	15,975 $633,000
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $88,756 - $106,695	2,234 Added 20.34%	13,216 $618,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $34,677 - $37,325	939 Added 9.35%	10,982 $433,000
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $22,729 - $24,935	647 Added 6.89%	10,043 $366,000
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $1,936 - $2,142	53 Added 0.57%	9,396 $359,000
Q1 2021 May 11, 2021	BUY	$33.01 - $37.84 $279,627 - $320,542	8,471 Added 971.44%	9,343 $337,000
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.47 $31,642 - $35,162	-1,154 Reduced 56.96%	872 $24,000
Q2 2020 Aug 12, 2020	BUY	$22.02 - $30.18 $25,411 - $34,827	1,154 Added 132.34%	2,026 $56,000
Q1 2020 May 12, 2020	SELL	$19.16 - $33.67 $14,734 - $25,892	-769 Reduced 46.86%	872 $20,000
Q4 2019 Feb 07, 2020	BUY	$30.06 - $33.53 $49,328 - $55,022	1,641 New	1,641 $55,000
Q3 2019 Nov 12, 2019	SELL	$29.81 - $33.14 $4,769 - $5,302	-160 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.0 - $33.07 $4,640 - $5,291	160 New	160 $5,000

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Flexshares Tr Morningstar Glob Transaction History