Sowell Financial Services LLC Flexshares Tr Morningstar Glob Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$38.4 - $41.35 $1.41 Million - $1.52 Million	-36,715 Reduced 72.1%	14,207 $581,000
Q3 2023 Nov 08, 2023	SELL	$39.27 - $42.69 $58,041 - $63,095	-1,478 Reduced 2.82%	50,922 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $53,518 - $61,227	1,389 Added 2.72%	52,400 $2.1 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $19,525 - $22,792	489 Added 0.97%	51,011 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$38.4 - $45.28 $38,630 - $45,551	-1,006 Reduced 1.95%	50,522 $2.2 Million
Q3 2022 Nov 15, 2022	SELL	$36.44 - $43.83 $9 Million - $10.8 Million	-246,952 Reduced 82.74%	51,528 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $11.6 Million - $14.6 Million	298,480 New	298,480 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$36.54 - $40.43 $145,648 - $161,153	-3,986 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$33.01 - $37.84 $50,373 - $57,743	1,526 Added 62.03%	3,986 $158,000
Q4 2020 Jan 13, 2021	BUY	$26.49 - $33.29 $39,523 - $49,668	1,492 Added 154.13%	2,460 $80,000
Q3 2020 Nov 12, 2020	BUY	$27.42 - $30.47 $13,216 - $14,686	482 Added 99.18%	968 $27,000
Q2 2020 Aug 13, 2020	BUY	$22.02 - $30.18 $88 - $120	4 Added 0.83%	486 $13,000
Q3 2019 Nov 14, 2019	BUY	$29.81 - $33.14 $14,368 - $15,973	482 New	482 $15,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

0

Put Options Held

0

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