Studio Investment Management LLC Flexshares Tr Morningstar Glob Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Studio Investment Management LLC holds 27,048 shares of GUNR stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,048

Previous 26,585 1.74%

Holding current value

$1.03 Million

Previous $1.07 Million 4.5%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.48 $17,830 - $19,205	463 Added 1.74%	27,048 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$39.9 - $43.46 $141,086 - $153,674	3,536 Added 15.34%	26,585 $1.07 Million
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $113,469 - $123,908	3,017 Added 15.06%	23,049 $946,000
Q4 2023 Feb 15, 2024	BUY	$38.4 - $41.35 $289,344 - $311,572	7,535 Added 60.29%	20,032 $820,000
Q3 2023 Nov 15, 2023	BUY	$39.27 - $42.69 $284,196 - $308,947	7,237 Added 137.59%	12,497 $505,000
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $128,998 - $147,579	3,348 Added 175.1%	5,260 $210,000
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $62,290 - $72,711	1,560 Added 443.18%	1,912 $80,000
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $13,516 - $15,938	352 New	352 $15,000

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Studio Investment Management LLC Flexshares Tr Morningstar Glob Transaction History