Signaturefd, LLC Flexshares Tr Morningstar Glob Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$39.27 - $42.69 $44,492 - $48,367	-1,133 Reduced 60.49%	740 $29,000
Q2 2023 Aug 01, 2023	BUY	$38.53 - $44.08 $28,512 - $32,619	740 Added 65.31%	1,873 $75,000
Q1 2023 Apr 28, 2023	SELL	$39.93 - $46.61 $2,076 - $2,423	-52 Reduced 4.39%	1,133 $47,000
Q4 2022 Jan 27, 2023	SELL	$41.65 - $45.28 $333 - $362	-8 Reduced 0.67%	1,185 $51,000
Q1 2022 May 02, 2022	BUY	$39.73 - $47.76 $45,014 - $54,112	1,133 Added 1888.33%	1,193 $56,000

Q4 2021 Jan 25, 2022	BUY	$36.93 - $39.75 $2,215 - $2,385	60 New	60 $2,000
Q2 2020 Jul 30, 2020	SELL	$22.02 - $30.18 $49,302 - $67,573	-2,239 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$19.16 - $33.67 $11,572 - $20,336	-604 Reduced 21.25%	2,239 $50,000
Q4 2019 Feb 05, 2020	SELL	$30.06 - $33.53 $1,112 - $1,240	-37 Reduced 1.28%	2,843 $95,000
Q2 2019 Jul 31, 2019	SELL	$30.71 - $33.78 $11,209 - $12,329	-365 Reduced 11.25%	2,880 $95,000
Q1 2019 May 09, 2019	SELL	$29.0 - $33.07 $1,856 - $2,116	-64 Reduced 1.93%	3,245 $106,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $9,423 - $11,450	335 Added 11.26%	3,309 $97,000
Q3 2018 Nov 15, 2018	BUY	$31.97 - $34.39 $70,429 - $75,761	2,203 Added 285.73%	2,974 $101,000
Q1 2018 May 08, 2018	BUY	$31.81 - $35.42 $24,525 - $27,308	771 New	771 $25,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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