Schmidt P J Investment Management Inc Flexshares Tr Morningstar Glob Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 6,757 shares of GUNR stock, worth $275,145. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,757

Previous 6,631 1.9%

Holding current value

$275,145

Previous $271,000 2.21%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$37.61 - $41.07 $4,738 - $5,174	126 Added 1.9%	6,757 $277,000
Q4 2023 Jan 29, 2024	BUY	$38.4 - $41.35 $33,408 - $35,974	870 Added 15.1%	6,631 $271,000
Q3 2023 Oct 20, 2023	SELL	$39.27 - $42.69 $65,227 - $70,908	-1,661 Reduced 22.38%	5,761 $232,000
Q1 2023 Apr 28, 2023	SELL	$39.93 - $46.61 $39,610 - $46,237	-992 Reduced 11.79%	7,422 $313,000
Q4 2022 Feb 01, 2023	BUY	$41.65 - $45.28 $62,475 - $67,920	1,500 Added 21.7%	8,414 $365,000

Q3 2022 Oct 24, 2022	BUY	$36.62 - $43.83 $32,372 - $38,745	884 Added 14.66%	6,914 $283,000
Q2 2022 Aug 24, 2022	BUY	$38.82 - $48.93 $234,084 - $295,047	6,030 New	6,030 $260,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Schmidt P J Investment Management Inc Flexshares Tr Morningstar Glob Transaction History