Svb Wealth LLC Flexshares Tr Morningstar Glob Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$39.9 - $43.46 $2.21 Million - $2.4 Million	-55,269 Reduced 19.16%	233,201 $9.36 Million
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $3.25 Million - $3.55 Million	-86,440 Reduced 23.06%	288,470 $11.8 Million
Q4 2023 Jan 30, 2024	SELL	$38.4 - $41.35 $6.21 Million - $6.68 Million	-161,632 Reduced 30.12%	374,910 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$39.27 - $42.69 $3.41 Million - $3.7 Million	-86,732 Reduced 13.92%	536,542 $21.7 Million
Q2 2023 Jul 24, 2023	SELL	$38.53 - $44.08 $2.92 Million - $3.34 Million	-75,835 Reduced 10.85%	623,274 $25 Million
Q1 2023 May 12, 2023	SELL	$39.93 - $46.61 $8.03 Million - $9.38 Million	-201,143 Reduced 22.34%	699,109 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $1.81 Million - $2.14 Million	47,215 Added 5.53%	900,252 $39.1 Million
Q3 2022 Nov 09, 2022	BUY	$36.44 - $43.83 $1.2 Million - $1.44 Million	32,927 Added 4.01%	853,037 $32.1 Million
Q2 2022 Aug 16, 2022	BUY	$38.82 - $48.93 $3.47 Million - $4.37 Million	89,268 Added 12.21%	820,110 $32.5 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $7.25 Million - $8.71 Million	182,474 Added 33.28%	730,842 $34.2 Million
Q4 2021 Feb 15, 2022	BUY	$36.93 - $39.75 $2.16 Million - $2.33 Million	58,596 Added 11.96%	548,368 $21.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.13 - $38.54 $1.96 Million - $2.15 Million	55,659 Added 12.82%	489,772 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $2.47 Million - $2.73 Million	67,625 Added 18.45%	434,113 $16.6 Million
Q1 2021 May 11, 2021	SELL	$33.01 - $37.84 $11.4 Million - $13.1 Million	-345,795 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.49 - $33.29 $1.27 Million - $1.6 Million	48,062 Added 16.14%	345,795 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$27.42 - $30.47 $1.27 Million - $1.41 Million	46,310 Added 18.42%	297,733 $8.27 Million
Q2 2020 Aug 05, 2020	BUY	$22.02 - $30.18 $2.47 Million - $3.38 Million	112,070 Added 80.42%	251,423 $6.95 Million
Q1 2020 May 11, 2020	BUY	$19.16 - $33.67 $2.67 Million - $4.69 Million	139,353 New	139,353 $3.14 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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