Vpr Management LLC Flexshares Tr Morningstar Glob Transaction History

Vpr Management LLC

$284 Million
Q3 2024

A detailed history of Vpr Management LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Vpr Management LLC holds 528,203 shares of GUNR stock, worth $19.1 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

528,203

Previous 528,203 -0.0%

Holding current value

$19.1 Million

Previous $21.2 Million 2.76%

% of portfolio

7.68%

Previous 7.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $977,860 - $1.07 Million	26,000 Added 5.18%	528,203 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $333,795 - $362,865	8,500 Added 1.72%	502,203 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.53 - $44.08 $431,651 - $493,828	11,203 Added 2.32%	493,703 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $717,868 - $863,451	-19,700 Reduced 3.92%	482,500 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $97,050 - $122,325	2,500 Added 0.5%	502,200 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $39.75 $55,395 - $59,625	-1,500 Reduced 0.3%	499,700 $19.7 Million
Q3 2021 Feb 11, 2022	BUY	$35.13 - $38.54 $4.05 Million - $4.44 Million	115,300 Added 29.88%	501,200 $19.4 Million
Q3 2021 Dec 17, 2021	SELL	$35.13 - $38.54 $4.05 Million - $4.44 Million	-115,300 Reduced 23.0%	385,900 $14.1 Million
Q4 2020 Aug 31, 2022	BUY	$26.49 - $33.29 $752,316 - $945,436	28,400 Added 6.01%	501,200 $16.3 Million
Q3 2020 Aug 31, 2022	BUY	$27.42 - $30.47 $411,300 - $457,050	15,000 Added 3.28%	472,800 $13.1 Million
Q1 2020 Sep 01, 2022	BUY	$19.16 - $33.67 $2.45 Million - $4.31 Million	128,100 Added 38.85%	457,800 $10.3 Million
Q4 2019 Sep 08, 2022	BUY	$30.06 - $33.53 $330,660 - $368,830	11,000 Added 3.45%	329,700 $11.1 Million
Q3 2019 Sep 08, 2022	BUY	$29.81 - $33.14 $3.77 Million - $4.2 Million	126,600 Added 65.9%	318,700 $9.93 Million
Q2 2019 Sep 08, 2022	BUY	$30.71 - $33.78 $199,615 - $219,570	6,500 Added 3.5%	192,100 $6.34 Million
Q1 2019 Sep 08, 2022	BUY	$29.0 - $33.07 $3.77 Million - $4.3 Million	130,000 Added 233.81%	185,600 $6.08 Million
Q4 2018 Sep 08, 2022	BUY	$28.13 - $34.18 $1.56 Million - $1.9 Million	55,600 New	55,600 $1.63 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Vpr Management LLC Flexshares Tr Morningstar Glob Transaction History