Walkner Condon Financial Advisors LLC Flexshares Tr Morningstar Glob Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 79,943 shares of GUNR stock, worth $2.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

79,943

Previous 127,986 37.54%

Holding current value

$2.9 Million

Previous $5.14 Million 35.82%

% of portfolio

0.68%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.51 - $41.48 $1.85 Million - $1.99 Million	-48,043 Reduced 37.54%	79,943 $3.3 Million
Q2 2024 Jul 26, 2024	BUY	$39.9 - $43.46 $65,276 - $71,100	1,636 Added 1.29%	127,986 $5.14 Million
Q1 2024 Apr 22, 2024	BUY	$37.61 - $41.07 $742,571 - $810,886	19,744 Added 18.52%	126,350 $5.19 Million
Q4 2023 Jan 23, 2024	SELL	$38.4 - $41.35 $1.71 Million - $1.84 Million	-44,539 Reduced 29.47%	106,606 $4.37 Million
Q3 2023 Oct 19, 2023	BUY	$39.27 - $42.69 $158,022 - $171,784	4,024 Added 2.74%	151,145 $6.11 Million
Q2 2023 Jul 21, 2023	SELL	$38.53 - $44.08 $542,348 - $620,470	-14,076 Reduced 8.73%	147,121 $5.9 Million
Q1 2023 Apr 20, 2023	SELL	$39.93 - $46.61 $240,458 - $280,685	-6,022 Reduced 3.6%	161,197 $6.82 Million
Q4 2022 Jan 25, 2023	SELL	$38.4 - $45.28 $2,956 - $3,486	-77 Reduced 0.05%	167,219 $0
Q3 2022 Oct 28, 2022	BUY	$36.44 - $43.83 $358,095 - $430,717	9,827 Added 6.24%	167,296 $6.29 Million
Q2 2022 Aug 04, 2022	BUY	$38.82 - $48.93 $486,880 - $613,680	12,542 Added 8.65%	157,469 $6.25 Million
Q1 2022 May 03, 2022	BUY	$39.73 - $47.76 $4.38 Million - $5.27 Million	110,286 Added 318.37%	144,927 $6.79 Billion
Q4 2021 Feb 11, 2022	SELL	$36.93 - $39.75 $3.56 Million - $3.83 Million	-96,407 Reduced 73.57%	34,641 $1.37 Million
Q3 2021 Nov 04, 2021	BUY	$35.13 - $38.54 $590,394 - $647,703	16,806 Added 14.71%	131,048 $4.79 Million
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $1.57 Million - $1.73 Million	42,882 Added 60.09%	114,242 $4.37 Million
Q1 2021 Apr 13, 2021	BUY	$33.01 - $37.84 $2 Million - $2.29 Million	60,535 Added 559.21%	71,360 $2.58 Million
Q4 2020 Jan 12, 2021	BUY	$26.49 - $33.29 $25,165 - $31,625	950 Added 9.62%	10,825 $352,000
Q3 2020 Nov 10, 2020	BUY	$27.42 - $30.47 $270,772 - $300,891	9,875 New	9,875 $274,000

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

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Walkner Condon Financial Advisors LLC Flexshares Tr Morningstar Glob Transaction History