S. R. Schill & Associates Flexshares Tr Morningstar Glob Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, S. R. Schill & Associates holds 103,771 shares of GUNR stock, worth $4.01 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

103,771

Previous 111,935 7.29%

Holding current value

$4.01 Million

Previous $4.49 Million 4.74%

% of portfolio

3.04%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.48 $314,395 - $338,642	-8,164 Reduced 7.29%	103,771 $4.28 Million
Q2 2024 Jul 15, 2024	BUY	$39.9 - $43.46 $117,425 - $127,902	2,943 Added 2.7%	111,935 $4.49 Million
Q1 2024 Apr 04, 2024	BUY	$37.61 - $41.07 $287,039 - $313,446	7,632 Added 7.53%	108,992 $4.48 Million
Q4 2023 Jan 29, 2024	BUY	$38.4 - $41.35 $255,091 - $274,688	6,643 Added 7.01%	101,360 $4.15 Million
Q3 2023 Oct 24, 2023	SELL	$39.27 - $42.69 $80,974 - $88,026	-2,062 Reduced 2.13%	94,717 $3.83 Million
Q2 2023 Aug 03, 2023	BUY	$38.53 - $44.08 $241,698 - $276,513	6,273 Added 6.93%	96,779 $3.88 Million
Q1 2023 Apr 26, 2023	BUY	$39.93 - $46.61 $65,884 - $76,906	1,650 Added 1.86%	90,506 $3.83 Million
Q4 2022 Jan 25, 2023	SELL	$38.4 - $45.28 $430,233 - $507,317	-11,204 Reduced 11.2%	88,856 $0
Q3 2022 Oct 26, 2022	SELL	$36.44 - $43.83 $801,497 - $964,040	-21,995 Reduced 18.02%	100,060 $3.76 Million
Q2 2022 Aug 31, 2022	SELL	$38.82 - $48.93 $89,635 - $112,979	-2,309 Reduced 1.86%	122,055 $4.84 Million
Q1 2022 May 06, 2022	SELL	$39.73 - $47.76 $339,572 - $408,204	-8,547 Reduced 6.43%	124,364 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $319,518 - $343,917	8,652 Added 6.96%	132,911 $5.25 Million
Q3 2021 Oct 25, 2021	BUY	$35.13 - $38.54 $152,429 - $167,225	4,339 Added 3.62%	124,259 $4.55 Million
Q2 2021 Aug 17, 2021	SELL	$36.54 - $40.43 $545,615 - $603,700	-14,932 Reduced 11.07%	119,920 $4.59 Million
Q1 2021 Apr 30, 2021	SELL	$33.01 - $37.84 $13,501 - $15,476	-409 Reduced 0.3%	134,852 $4.88 Million
Q4 2020 Jan 27, 2021	BUY	$26.49 - $33.29 $44,741 - $56,226	1,689 Added 1.26%	135,261 $4.4 Million
Q3 2020 Nov 18, 2020	BUY	$27.42 - $30.47 $223,993 - $248,909	8,169 Added 6.51%	133,572 $3.71 Million
Q2 2020 Jul 30, 2020	SELL	$22.02 - $30.18 $58,264 - $79,856	-2,646 Reduced 2.07%	125,403 $3.47 Million
Q1 2020 May 04, 2020	BUY	$19.16 - $33.67 $17,952 - $31,548	937 Added 0.74%	128,049 $2.89 Million
Q4 2019 Feb 04, 2020	SELL	$30.06 - $33.53 $57,594 - $64,243	-1,916 Reduced 1.48%	127,112 $4.26 Million
Q3 2019 Oct 24, 2019	BUY	$29.81 - $33.14 $1.66 Million - $1.84 Million	55,584 Added 75.68%	129,028 $4.02 Million
Q2 2019 Aug 19, 2019	SELL	$30.71 - $33.78 $249,917 - $274,901	-8,138 Reduced 9.98%	73,444 $2.42 Million
Q1 2019 May 02, 2019	SELL	$29.0 - $33.07 $70,760 - $80,690	-2,440 Reduced 2.9%	81,582 $2.67 Million
Q4 2018 Jan 24, 2019	SELL	$28.13 - $34.18 $1.07 Million - $1.3 Million	-38,128 Reduced 31.21%	84,022 $2.46 Million
Q3 2018 Oct 30, 2018	SELL	$31.97 - $34.39 $76,855 - $82,673	-2,404 Reduced 1.93%	122,150 $4.13 Million
Q2 2018 Jul 26, 2018	SELL	$32.11 - $35.4 $67,174 - $74,056	-2,092 Reduced 1.65%	124,554 $4.22 Million
Q1 2018 May 10, 2018	SELL	$31.81 - $35.42 $66,005 - $73,496	-2,075 Reduced 1.61%	126,646 $4.13 Million
Q4 2017 Feb 05, 2018	SELL	$31.25 - $33.31 $44,000 - $46,900	-1,408 Reduced 1.08%	128,721 $4.29 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $31.15 $4.03 Million - $4.05 Million	130,129	130,129 $4.05 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

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 S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

S. R. Schill & Associates Flexshares Tr Morningstar Glob Transaction History