Sargent Bickham Lagudis LLC Flexshares Tr Morningstar Glob Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 232 shares of GUNR stock, worth $9,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 231 0.43%

Holding current value

$9,015

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$38.4 - $45.28 $38 - $45	1 Added 0.43%	232 $0
Q3 2022 Oct 27, 2022	BUY	$36.44 - $43.83 $109 - $131	3 Added 1.32%	231 $9,000
Q2 2022 Jul 13, 2022	SELL	$38.82 - $48.93 $4,231 - $5,333	-109 Reduced 32.34%	228 $9,000
Q1 2022 Apr 27, 2022	BUY	$39.73 - $47.76 $39 - $47	1 Added 0.3%	337 $16,000
Q4 2021 Jan 18, 2022	BUY	$36.93 - $39.75 $110 - $119	3 Added 0.9%	336 $13,000
Q3 2021 Nov 05, 2021	BUY	$35.13 - $38.54 $4,075 - $4,470	116 Added 53.46%	333 $12,000
Q2 2021 Jul 19, 2021	BUY	$36.54 - $40.43 $36 - $40	1 Added 0.46%	217 $8,000
Q1 2021 May 24, 2021	BUY	$33.01 - $37.84 $66 - $75	2 Added 0.93%	216 $8,000
Q4 2020 May 24, 2021	SELL	$26.49 - $33.29 $52 - $66	-2 Reduced 0.93%	214 $7,000
Q4 2020 May 24, 2021	BUY	$26.49 - $33.29 $79 - $99	3 Added 1.41%	216 $8,000
Q3 2020 Sep 01, 2021	BUY	$27.42 - $30.47 $54 - $60	2 Added 0.95%	213 $6,000
Q2 2020 Sep 07, 2021	BUY	$22.02 - $30.18 $22 - $30	1 Added 0.48%	211 $6,000
Q1 2020 Sep 07, 2021	BUY	$19.16 - $33.67 $57 - $101	3 Added 1.45%	210 $5,000
Q4 2019 Sep 14, 2021	BUY	$30.06 - $33.53 $30 - $33	1 Added 0.49%	207 $7,000
Q3 2019 Sep 14, 2021	BUY	$29.81 - $33.14 $59 - $66	2 Added 0.98%	206 $6,000
Q2 2019 Sep 13, 2021	BUY	$30.71 - $33.78 $61 - $67	2 Added 0.99%	204 $7,000
Q1 2019 Sep 13, 2021	BUY	$29.0 - $33.07 $58 - $66	2 Added 1.0%	202 $7,000
Q4 2018 Sep 13, 2021	BUY	$28.13 - $34.18 $28 - $34	1 Added 0.5%	200 $6,000
Q3 2018 Sep 13, 2021	BUY	$31.97 - $34.39 $63 - $68	2 Added 1.02%	199 $7,000
Q2 2018 Sep 13, 2021	BUY	$32.11 - $35.4 $64 - $70	2 Added 1.03%	197 $7,000
Q1 2018 Sep 13, 2021	BUY	$31.81 - $35.42 $31 - $35	1 Added 0.52%	195 $6,000
Q3 2017 Sep 13, 2021	BUY	$31.0 - $31.15 $62 - $62	2 Added 1.04%	194 $6,000
Q2 2017 Sep 13, 2021	BUY	N/A	1 Added 0.52%	192 $5,000
Q1 2017 Sep 13, 2021	BUY	N/A	172 Added 905.26%	191 $6,000
Q3 2016 Sep 13, 2021	BUY	N/A	19	19 $1,000

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Sargent Bickham Lagudis LLC Flexshares Tr Morningstar Glob Transaction History