Transatlantique Private Wealth LLC Flexshares Tr Morningstar Glob Transaction History

Transatlantique Private Wealth LLC

$243 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 25, 2024	BUY	$38.53 - $44.08 $28,897 - $33,060	750 Added 7.7%	10,491 $420,000
Q2 2023 Aug 10, 2023	BUY	$38.53 - $44.08 $28,897 - $33,060	750 Added 7.7%	10,491 $420,000
Q1 2023 Jun 25, 2024	BUY	$39.93 - $46.61 $388,958 - $454,028	9,741 New	9,741 $411,000
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $49,792 - $58,122	1,247 Added 14.68%	9,741 $412,000
Q4 2022 Jun 25, 2024	BUY	$38.4 - $45.28 $326,169 - $384,608	8,494 New	8,494 $369,000
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $126,067 - $148,654	-3,283 Reduced 27.88%	8,494 $369,000
Q3 2022 Nov 04, 2022	SELL	$36.44 - $43.83 $30,573 - $36,773	-839 Reduced 6.65%	11,777 $443,000
Q2 2022 Aug 01, 2022	BUY	$38.82 - $48.93 $489,753 - $617,300	12,616 New	12,616 $500,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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