Total Wealth Planning, LLC Flexshares Tr Morningstar Glob Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Total Wealth Planning, LLC holds 6,245 shares of GUNR stock, worth $241,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,245

Previous 6,224 0.34%

Holding current value

$241,119

Previous $256,000 11.33%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$36.15 - $41.9 $759 - $879	21 Added 0.34%	6,245 $227,000
Q3 2024 Oct 10, 2024	SELL	$38.51 - $41.48 $14,094 - $15,181	-366 Reduced 5.55%	6,224 $256,000
Q2 2024 Aug 02, 2024	SELL	$39.9 - $43.46 $1,516 - $1,651	-38 Reduced 0.57%	6,590 $264,000
Q1 2024 Apr 18, 2024	BUY	$37.61 - $41.07 $376 - $410	10 Added 0.15%	6,628 $272,000
Q4 2023 Feb 05, 2024	SELL	$38.4 - $41.35 $6,297 - $6,781	-164 Reduced 2.42%	6,618 $271,000
Q3 2023 Nov 08, 2023	BUY	$39.27 - $42.69 $4,162 - $4,525	106 Added 1.59%	6,782 $274,000
Q2 2023 Jul 31, 2023	SELL	$38.53 - $44.08 $22,385 - $25,610	-581 Reduced 8.01%	6,676 $267,000
Q1 2023 Apr 14, 2023	SELL	$39.93 - $46.61 $51,389 - $59,987	-1,287 Reduced 15.06%	7,257 $306,000
Q4 2022 Feb 02, 2023	SELL	$38.4 - $45.28 $89,395 - $105,411	-2,328 Reduced 21.41%	8,544 $371,000
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $1.06 Million - $1.28 Million	-29,158 Reduced 72.84%	10,872 $409,000
Q2 2022 Aug 01, 2022	SELL	$38.82 - $48.93 $477,757 - $602,181	-12,307 Reduced 23.51%	40,030 $1.59 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $2.08 Million - $2.5 Million	52,337 New	52,337 $2.45 Million

Others Institutions Holding GUNR

# of Institutions

299

Shares Held

123M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Total Wealth Planning, LLC Flexshares Tr Morningstar Glob Transaction History