Valmark Advisers, Inc. Flexshares Tr Morningstar Glob Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,202,275 shares of GUNR stock, worth $132 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

3,202,275

Previous 3,059,662 4.66%

Holding current value

$132 Million

Previous $126 Million 2.29%

% of portfolio

2.2%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.9 - $43.46 $5.69 Million - $6.2 Million	142,613 Added 4.66%	3,202,275 $129 Million
Q1 2024 May 03, 2024	BUY	$37.61 - $41.07 $5.05 Million - $5.51 Million	134,227 Added 4.59%	3,059,662 $126 Million
Q4 2023 Feb 02, 2024	BUY	$38.4 - $41.35 $2.88 Million - $3.1 Million	75,043 Added 2.63%	2,925,435 $120 Million
Q3 2023 Nov 07, 2023	BUY	$39.27 - $42.69 $697,670 - $758,430	17,766 Added 0.63%	2,850,392 $115 Million
Q2 2023 Aug 02, 2023	BUY	$38.53 - $44.08 $7.96 Million - $9.11 Million	206,587 Added 7.87%	2,832,626 $114 Million
Q1 2023 May 01, 2023	BUY	$39.93 - $46.61 $4.03 Million - $4.71 Million	100,958 Added 4.0%	2,626,039 $111 Million
Q4 2022 Feb 06, 2023	SELL	$38.4 - $45.28 $41.9 Million - $49.4 Million	-1,090,713 Reduced 30.17%	2,525,081 $110 Million
Q3 2022 Nov 02, 2022	BUY	$36.44 - $43.83 $2.85 Million - $3.43 Million	78,304 Added 2.21%	3,615,794 $136 Million
Q2 2022 Aug 01, 2022	SELL	$38.82 - $48.93 $7.45 Million - $9.39 Million	-191,871 Reduced 5.14%	3,537,490 $140 Million
Q1 2022 May 10, 2022	SELL	$39.73 - $47.76 $16.5 Million - $19.9 Million	-416,202 Reduced 10.04%	3,729,361 $175 Million
Q4 2021 Feb 02, 2022	SELL	$36.93 - $39.75 $2.36 Million - $2.53 Million	-63,773 Reduced 1.52%	4,145,563 $164 Million
Q3 2021 Nov 09, 2021	BUY	$35.13 - $38.54 $3.85 Million - $4.23 Million	109,691 Added 2.68%	4,209,336 $154 Million
Q2 2021 Aug 06, 2021	SELL	$36.54 - $40.43 $3.83 Million - $4.23 Million	-104,686 Reduced 2.49%	4,099,645 $157 Million
Q1 2021 May 04, 2021	SELL	$33.01 - $37.84 $6.65 Million - $7.62 Million	-201,496 Reduced 4.57%	4,204,331 $152 Million
Q4 2020 Feb 03, 2021	SELL	$26.49 - $33.29 $6.73 Million - $8.46 Million	-254,163 Reduced 5.45%	4,405,827 $143 Million
Q3 2020 Nov 09, 2020	SELL	$27.42 - $30.47 $2.18 Million - $2.43 Million	-79,679 Reduced 1.68%	4,659,990 $129 Million
Q2 2020 Jul 31, 2020	SELL	$22.02 - $30.18 $8.16 Million - $11.2 Million	-370,577 Reduced 7.25%	4,739,669 $131 Million
Q1 2020 May 01, 2020	SELL	$19.16 - $33.67 $17 Million - $29.8 Million	-884,885 Reduced 14.76%	5,110,246 $115 Million
Q4 2019 Jan 31, 2020	SELL	$30.06 - $33.53 $5.15 Million - $5.75 Million	-171,426 Reduced 2.78%	5,995,131 $201 Million
Q3 2019 Nov 06, 2019	BUY	$29.81 - $33.14 $56.2 Million - $62.5 Million	1,885,652 Added 44.05%	6,166,557 $192 Million
Q2 2019 Aug 07, 2019	SELL	$30.71 - $33.78 $845,446 - $929,963	-27,530 Reduced 0.64%	4,280,905 $141 Million
Q1 2019 May 10, 2019	SELL	$29.0 - $33.07 $2.73 Million - $3.11 Million	-94,098 Reduced 2.14%	4,308,435 $141 Million
Q4 2018 Feb 07, 2019	BUY	$28.13 - $34.18 $1.65 Million - $2 Million	58,580 Added 1.35%	4,402,533 $129 Million
Q3 2018 Nov 02, 2018	SELL	$31.97 - $34.39 $1.41 Million - $1.52 Million	-44,250 Reduced 1.01%	4,343,953 $147 Million
Q2 2018 Aug 07, 2018	SELL	$32.11 - $35.4 $2.56 Million - $2.83 Million	-79,821 Reduced 1.79%	4,388,203 $149 Million
Q1 2018 May 07, 2018	SELL	$31.81 - $35.42 $4.55 Million - $5.07 Million	-143,016 Reduced 3.1%	4,468,024 $146 Million
Q4 2017 Feb 09, 2018	SELL	$31.25 - $33.31 $1.09 Million - $1.16 Million	-34,740 Reduced 0.75%	4,611,040 $154 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $31.15 $144 Million - $145 Million	4,645,780	4,645,780 $145 Million

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Valmark Advisers, Inc. Flexshares Tr Morningstar Glob Transaction History