Round Table Services, LLC Flexshares Tr Morningstar Glob Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	BUY	$39.73 - $47.76 $8,621 - $10,363	217 Added 1.32%	16,599 $777,000
Q3 2021 Oct 29, 2021	BUY	$35.13 - $38.54 $24,028 - $26,361	684 Added 4.36%	16,382 $600,000
Q1 2021 May 06, 2021	BUY	$33.01 - $37.84 $8,252 - $9,460	250 Added 1.62%	15,698 $568,000
Q4 2020 Feb 11, 2021	BUY	$26.49 - $33.29 $20,715 - $26,032	782 Added 5.33%	15,448 $503,000
Q3 2020 Oct 21, 2020	BUY	$27.42 - $30.47 $93,940 - $104,390	3,426 Added 30.48%	14,666 $407,000
Q2 2020 Aug 10, 2020	BUY	$22.02 - $30.18 $20,038 - $27,463	910 Added 8.81%	11,240 $311,000
Q2 2019 Jul 17, 2019	BUY	$30.71 - $33.78 $67,869 - $74,653	2,210 Added 27.22%	10,330 $341,000
Q1 2019 Apr 12, 2019	BUY	$29.0 - $33.07 $235,480 - $268,528	8,120 New	8,120 $266,000

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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