Tiedemann Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 52,169 shares of GUNR stock, worth $2.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,169

Previous 51,800 0.71%

Holding current value

$2.06 Million

Previous $2.08 Million 1.64%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $14,490 - $15,752	369 Added 0.71%	52,169 $2.11 Million
Q2 2023 Jul 20, 2023	SELL	$38.53 - $44.08 $545,854 - $624,481	-14,167 Reduced 21.48%	51,800 $2.08 Million
Q1 2023 Apr 26, 2023	BUY	$39.93 - $46.61 $600,866 - $701,387	15,048 Added 29.55%	65,967 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$38.4 - $45.28 $11,020 - $12,995	287 Added 0.57%	50,919 $2.21 Million
Q3 2022 Oct 28, 2022	BUY	$36.44 - $43.83 $26,637 - $32,039	731 Added 1.46%	50,632 $1.9 Million
Q2 2022 Aug 03, 2022	BUY	$38.82 - $48.93 $28,998 - $36,550	747 Added 1.52%	49,901 $1.98 Million
Q1 2022 Apr 27, 2022	BUY	$39.73 - $47.76 $14,660 - $17,623	369 Added 0.76%	49,154 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$36.93 - $39.75 $18,834 - $20,272	510 Added 1.06%	48,785 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $25,680 - $28,172	731 Added 1.54%	48,275 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$36.54 - $40.43 $10,815 - $11,967	296 Added 0.63%	47,544 $1.82 Million
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $1.56 Million - $1.79 Million	47,248 New	47,248 $1.71 Million

Others Institutions Holding GUNR

# of Institutions

287

Shares Held

106M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Tiedemann Advisors, LLC Flexshares Tr Morningstar Glob Transaction History