Tower Research Capital LLC (Trc) Flexshares Tr Morningstar Glob Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 155 shares of GUNR stock, worth $6,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 284 45.42%

Holding current value

$6,145

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $4,967 - $5,350	-129 Reduced 45.42%	155 $6,000
Q2 2024 Aug 13, 2024	SELL	$39.9 - $43.46 $38,663 - $42,112	-969 Reduced 77.33%	284 $11,000
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $29,787 - $32,527	792 Added 171.8%	1,253 $51,000
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $442,406 - $476,393	-11,521 Reduced 96.15%	461 $18,000
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $466,723 - $507,370	11,885 Added 12252.58%	11,982 $484,000
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $77 - $88	-2 Reduced 2.02%	97 $3,000
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $352,142 - $411,053	-8,819 Reduced 98.89%	99 $4,000
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $332,083 - $391,581	8,648 Added 3202.96%	8,918 $388,000
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $6,158 - $7,407	169 Added 167.33%	270 $10,000
Q2 2022 Aug 15, 2022	SELL	$38.82 - $48.93 $18,517 - $23,339	-477 Reduced 82.53%	101 $4,000
Q1 2022 May 12, 2022	BUY	$39.73 - $47.76 $19,070 - $22,924	480 Added 489.8%	578 $27,000
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $19,535 - $21,027	-529 Reduced 84.37%	98 $4,000
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $18,548 - $20,349	528 Added 533.33%	627 $23,000
Q2 2021 Aug 16, 2021	SELL	$36.54 - $40.43 $7,783 - $8,611	-213 Reduced 68.27%	99 $4,000
Q1 2021 May 17, 2021	SELL	$33.01 - $37.84 $2,871 - $3,292	-87 Reduced 21.8%	312 $11,000
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $7,576 - $9,520	286 Added 253.1%	399 $13,000
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.47 $60,324 - $67,034	-2,200 Reduced 95.11%	113 $3,000
Q2 2020 Aug 13, 2020	BUY	$22.02 - $30.18 $44,326 - $60,752	2,013 Added 671.0%	2,313 $64,000
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $10,844 - $19,057	-566 Reduced 65.36%	300 $7,000
Q4 2019 Feb 07, 2020	BUY	$30.06 - $33.53 $26,031 - $29,036	866 New	866 $29,000
Q3 2019 Nov 05, 2019	SELL	$29.81 - $33.14 $2,951 - $3,280	-99 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.71 - $33.78 $5,865 - $6,451	-191 Reduced 65.86%	99 $3,000
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $8,410 - $9,590	290 New	290 $9,000

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

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Tower Research Capital LLC (Trc) Flexshares Tr Morningstar Glob Transaction History