Versant Capital Management, Inc Flexshares Tr Morningstar Glob Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Versant Capital Management, Inc holds 454,153 shares of GUNR stock, worth $18.2 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

454,153

Previous 473,983 4.18%

Holding current value

$18.2 Million

Previous $19.4 Million 3.9%

% of portfolio

5.35%

Previous 5.82%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$37.61 - $41.07 $745,806 - $814,418	-19,830 Reduced 4.18%	454,153 $18.7 Million
Q4 2023 Jan 08, 2024	BUY	$38.4 - $41.35 $271,142 - $291,972	7,061 Added 1.51%	473,983 $19.4 Million
Q3 2023 Oct 11, 2023	BUY	$39.27 - $42.69 $1.36 Million - $1.48 Million	34,554 Added 7.99%	466,922 $18.9 Million
Q2 2023 Jul 10, 2023	BUY	$38.53 - $44.08 $1.35 Million - $1.55 Million	35,060 Added 8.82%	432,368 $17.3 Million
Q1 2023 Apr 10, 2023	BUY	$39.93 - $46.61 $41,886 - $48,893	1,049 Added 0.26%	397,308 $16.8 Million

Q4 2022 Jan 25, 2023	SELL	$41.65 - $45.28 $405,629 - $440,981	-9,739 Reduced 2.4%	396,259 $0
Q3 2022 Dec 30, 2022	SELL	$36.62 - $43.83 $913,485 - $1.09 Million	-24,945 Reduced 5.79%	405,998 $15.3 Million
Q2 2022 Aug 02, 2022	SELL	$38.82 - $48.93 $499,458 - $629,533	-12,866 Reduced 2.9%	430,943 $17.1 Million
Q1 2022 Apr 29, 2022	SELL	$39.73 - $47.76 $719,669 - $865,124	-18,114 Reduced 3.92%	443,809 $20.8 Million
Q4 2021 Jan 06, 2022	SELL	$36.93 - $39.75 $15,732 - $16,933	-426 Reduced 0.09%	461,923 $18.2 Million
Q3 2021 Oct 29, 2021	BUY	$35.13 - $38.54 $395,423 - $433,806	11,256 Added 2.5%	462,349 $16.9 Million
Q2 2021 Jul 22, 2021	BUY	$36.54 - $40.43 $1.4 Million - $1.55 Million	38,252 Added 9.27%	451,093 $17.3 Million
Q1 2021 Apr 27, 2021	BUY	$33.01 - $37.84 $627,784 - $719,641	19,018 Added 4.83%	412,841 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$26.49 - $33.29 $850,408 - $1.07 Million	32,103 Added 8.88%	393,823 $12.8 Million
Q3 2020 Nov 02, 2020	BUY	$27.42 - $30.47 $768,445 - $853,921	28,025 Added 8.4%	361,720 $10 Million
Q2 2020 Jul 16, 2020	BUY	$22.02 - $30.18 $2.63 Million - $3.61 Million	119,508 Added 55.8%	333,695 $9.22 Million
Q1 2020 Apr 17, 2020	SELL	$19.16 - $33.67 $5.04 Million - $8.86 Million	-263,233 Reduced 55.14%	214,187 $4.83 Million
Q4 2019 Jan 28, 2020	SELL	$30.06 - $33.53 $3.2 Million - $3.57 Million	-106,425 Reduced 18.23%	477,420 $16 Million
Q3 2019 Oct 18, 2019	BUY	$29.81 - $33.14 $327,552 - $364,142	10,988 Added 1.92%	583,845 $18.2 Million
Q2 2019 Jul 16, 2019	SELL	$30.71 - $33.78 $93,911 - $103,299	-3,058 Reduced 0.53%	572,857 $18.9 Million
Q1 2019 Apr 23, 2019	BUY	$29.0 - $33.07 $16.2 Million - $18.4 Million	557,054 Added 2953.47%	575,915 $18.9 Million
Q1 2019 Apr 23, 2019	SELL	$29.0 - $33.07 $16.1 Million - $18.3 Million	-554,712 Reduced 96.71%	18,861 $18.9 Million
Q4 2018 Jan 29, 2019	SELL	$28.13 - $34.18 $685,471 - $832,898	-24,368 Reduced 4.08%	573,573 $16.8 Million
Q3 2018 Oct 15, 2018	BUY	$31.97 - $34.39 $1.23 Million - $1.33 Million	38,616 Added 6.9%	597,941 $20.2 Million
Q2 2018 Jul 06, 2018	BUY	$32.11 - $35.4 $2.67 Million - $2.94 Million	83,027 Added 17.43%	559,325 $19 Million
Q1 2018 Apr 19, 2018	BUY	$31.81 - $35.42 $2.84 Million - $3.16 Million	89,178 Added 23.04%	476,298 $15.5 Million
Q4 2017 Apr 19, 2018	BUY	$31.25 - $33.31 $1.88 Million - $2 Million	60,155 Added 18.4%	387,120 $12.9 Million
Q3 2017 Apr 23, 2018	BUY	$31.0 - $31.15 $776,550 - $780,307	25,050 Added 8.3%	326,965 $10.2 Million
Q2 2017 Apr 23, 2018	BUY	N/A	27,097 Added 9.86%	301,915 $8.63 Million
Q1 2017 Apr 23, 2018	BUY	N/A	24,669 Added 9.86%	274,818 $8.09 Million
Q4 2016 Apr 23, 2018	BUY	N/A	22,352 Added 9.81%	250,149 $7.17 Million
Q3 2016 Apr 23, 2018	BUY	N/A	62 Added 0.03%	227,797 $6.27 Million
Q2 2016 Apr 23, 2018	BUY	N/A	3,534 Added 1.58%	227,735 $6 Million
Q1 2016 Apr 23, 2018	BUY	N/A	36,024 Added 19.14%	224,201 $5.43 Million
Q4 2015 Apr 23, 2018	BUY	N/A	188,177	188,177 $4.19 Million

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Versant Capital Management, Inc Flexshares Tr Morningstar Glob Transaction History