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 $3.78 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

103,771

Previous 111,935 7.29%

Holding current value

$3.78 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

282

Shares Held

122M

Call Options Held

Put Options Held

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