Td Private Client Wealth LLC Flexshares Tr Morningstar Glob Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Td Private Client Wealth LLC holds 12,902 shares of GUNR stock, worth $512,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,902

Previous 19,385 33.44%

Holding current value

$512,209

Previous $778 Million 31.6%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$38.51 - $41.48 $249,660 - $268,914	-6,483 Reduced 33.44%	12,902 $532 Million
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $773,461 - $842,472	19,385 New	19,385 $778 Million
Q1 2024 Aug 16, 2024	BUY	$37.61 - $41.07 $14,066 - $15,360	374 Added 1.81%	21,073 $865 Million
Q4 2023 Aug 16, 2024	SELL	$38.4 - $41.35 $2.86 Million - $3.08 Million	-74,565 Reduced 78.27%	20,699 $848 Million
Q3 2023 Aug 16, 2024	SELL	$39.27 - $42.69 $325,862 - $354,241	-8,298 Reduced 8.01%	95,264 $3.85 Billion
Q2 2023 Aug 16, 2024	SELL	$38.53 - $44.08 $868,312 - $993,386	-22,536 Reduced 17.87%	103,562 $4.15 Billion
Q1 2023 Aug 16, 2024	BUY	$39.93 - $46.61 $270,805 - $316,109	6,782 Added 5.68%	126,098 $5.33 Billion
Q4 2022 Aug 16, 2024	SELL	$38.4 - $45.28 $362,995 - $428,031	-9,453 Reduced 7.34%	119,316 $5.19 Billion
Q3 2022 Aug 16, 2024	BUY	$36.44 - $43.83 $156,436 - $188,162	4,293 Added 3.45%	128,769 $4.84 Billion
Q2 2022 Aug 16, 2024	SELL	$38.82 - $48.93 $1.11 Million - $1.4 Million	-28,574 Reduced 18.67%	124,476 $4.94 Billion
Q1 2022 Aug 16, 2024	BUY	$39.73 - $47.76 $5.74 Million - $6.9 Million	144,457 Added 1681.1%	153,050 $7.17 Billion
Q4 2021 Aug 16, 2024	SELL	$36.93 - $39.75 $104,290 - $112,254	-2,824 Reduced 24.74%	8,593 $339 Million
Q3 2021 Aug 16, 2024	SELL	$35.13 - $38.54 $279,915 - $307,086	-7,968 Reduced 41.1%	11,417 $418 Million
Q2 2021 Aug 16, 2024	SELL	$36.54 - $40.43 $664,187 - $734,896	-18,177 Reduced 93.77%	1,208 $46.3 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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Td Private Client Wealth LLC Flexshares Tr Morningstar Glob Transaction History