Vpr Management LLC Flexshares Tr Morningstar Glob Transaction History

Vpr Management LLC

  • $191 Million
  • Q4 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 $20.2 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares
528,203
Previous 528,203 -0.0%
Holding current value
$20.2 Million
Previous $21.8 Million 11.86%
% of portfolio
10.06%
Previous 7.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
306
Shares Held
116M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
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More about GUNR
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