Smallwood Wealth Investment Management, LLC Flexshares Tr Morningstar Glob Transaction History

Smallwood Wealth Investment Management, LLC

$142 Million
Q4 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 53,043 shares of GUNR stock, worth $2.02 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

53,043

Previous 32,274 64.35%

Holding current value

$2.02 Million

Previous $1.33 Million 44.85%

% of portfolio

1.36%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$36.15 - $41.9 $750,799 - $870,221	20,769 Added 64.35%	53,043 $1.93 Million
Q3 2024 Oct 16, 2024	BUY	$38.51 - $41.48 $21,527 - $23,187	559 Added 1.76%	32,274 $1.33 Million
Q2 2024 Jul 26, 2024	BUY	$39.9 - $43.46 $20,468 - $22,294	513 Added 1.64%	31,715 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$37.61 - $41.07 $18,692 - $20,411	497 Added 1.62%	31,202 $1.28 Million
Q4 2023 Jan 23, 2024	BUY	$38.4 - $41.35 $28,915 - $31,136	753 Added 2.51%	30,705 $1.26 Million
Q3 2023 Oct 31, 2023	BUY	$39.27 - $42.69 $24,151 - $26,254	615 Added 2.1%	29,952 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$38.53 - $44.08 $17,839 - $20,409	-463 Reduced 1.55%	29,337 $1.18 Million
Q1 2023 Apr 25, 2023	SELL	$39.93 - $46.61 $8,105 - $9,461	-203 Reduced 0.68%	29,800 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $119,539 - $140,956	-3,113 Reduced 9.4%	30,003 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $29,188 - $35,107	801 Added 2.48%	33,116 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$38.82 - $48.93 $1,203 - $1,516	-31 Reduced 0.1%	32,315 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$39.73 - $47.76 $14,421 - $17,336	-363 Reduced 1.11%	32,346 $1.52 Million
Q4 2021 Apr 05, 2022	BUY	$36.93 - $39.75 $1.21 Million - $1.3 Million	32,709 New	32,709 $1.29 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Smallwood Wealth Investment Management, LLC Flexshares Tr Morningstar Glob Transaction History