Sequoia Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 9,417 shares of GUNR stock, worth $357,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,417

Previous 9,393 0.26%

Holding current value

$357,280

Previous $377,000 2.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.51 - $41.48 $924 - $995	24 Added 0.26%	9,417 $388,000
Q2 2024 Jul 15, 2024	SELL	$39.9 - $43.46 $399 - $434	-10 Reduced 0.11%	9,393 $377,000
Q1 2024 Apr 30, 2024	BUY	$37.61 - $41.07 $9,515 - $10,390	253 Added 2.77%	9,403 $386,000
Q4 2023 Jan 25, 2024	BUY	$38.4 - $41.35 $1,574 - $1,695	41 Added 0.45%	9,150 $374,000
Q3 2023 Nov 08, 2023	BUY	$39.27 - $42.69 $510 - $554	13 Added 0.14%	9,109 $368,000
Q2 2023 Aug 08, 2023	SELL	$38.53 - $44.08 $9,439 - $10,799	-245 Reduced 2.62%	9,096 $364,000
Q1 2023 Apr 24, 2023	BUY	$39.93 - $46.61 $279 - $326	7 Added 0.07%	9,341 $395,000
Q2 2022 Jul 22, 2022	SELL	$38.82 - $48.93 $71,545 - $90,177	-1,843 Reduced 16.49%	9,334 $370,000
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $120,024 - $144,282	3,021 Added 37.04%	11,177 $523,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $301,201 - $324,201	8,156 New	8,156 $322,000
Q3 2021 Oct 26, 2021	SELL	$35.13 - $38.54 $281,988 - $309,360	-8,027 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$36.54 - $40.43 $73 - $80	2 Added 0.02%	8,027 $307,000
Q4 2020 Feb 12, 2021	SELL	$26.49 - $33.29 $62,701 - $78,797	-2,367 Reduced 22.78%	8,025 $261,000
Q2 2020 Aug 25, 2020	BUY	$22.02 - $30.18 $228,831 - $313,630	10,392 New	10,392 $287,000
Q2 2020 Aug 11, 2020	SELL	$22.02 - $30.18 $228,831 - $313,630	-10,392 Closed	0 $287,000
Q1 2020 May 11, 2020	SELL	$19.16 - $33.67 $34,334 - $60,336	-1,792 Reduced 14.71%	10,392 $234,000
Q4 2019 Feb 13, 2020	BUY	$30.06 - $33.53 $4,358 - $4,861	145 Added 1.2%	12,184 $409,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $10,166 - $10,936	-318 Reduced 2.57%	12,039 $407,000
Q1 2018 May 14, 2018	BUY	$31.81 - $35.42 $88,431 - $98,467	2,780 Added 29.03%	12,357 $403,000
Q4 2017 Feb 13, 2018	SELL	$31.25 - $33.31 $14,562 - $15,522	-466 Reduced 4.64%	9,577 $319,000
Q3 2017 Nov 13, 2017	SELL	$31.0 - $31.15 $60,264 - $60,555	-1,944 Reduced 16.22%	10,043 $313,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,987	11,987 $342,000

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

121M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Sequoia Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History