Valmark Advisers, Inc. Flexshares Tr Morningstar Glob Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 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 3,164,982 shares of GUNR stock, worth $115 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

3,164,982

Previous 3,202,275 1.16%

Holding current value

$115 Million

Previous $129 Million 1.57%

% of portfolio

2.06%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.51 - $41.48 $1.44 Million - $1.55 Million	-37,293 Reduced 1.16%	3,164,982 $131 Million
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

282

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Flexshares Tr Morningstar Glob Transaction History