Wealthcare Advisory Partners LLC Flexshares Tr Morningstar Glob Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 186,215 shares of GUNR stock, worth $6.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

186,215

Previous 213,569 12.81%

Holding current value

$6.84 Million

Previous $8.57 Million 10.39%

% of portfolio

0.22%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.51 - $41.48 $1.05 Million - $1.13 Million	-27,354 Reduced 12.81%	186,215 $7.68 Million
Q2 2024 Aug 09, 2024	BUY	$39.9 - $43.46 $515,388 - $561,372	12,917 Added 6.44%	213,569 $8.57 Million
Q1 2024 Apr 15, 2024	BUY	$37.61 - $41.07 $947,621 - $1.03 Million	25,196 Added 14.36%	200,652 $8.24 Million
Q4 2023 Feb 06, 2024	BUY	$38.4 - $41.35 $301,056 - $324,184	7,840 Added 4.68%	175,456 $7.18 Million
Q3 2023 Oct 12, 2023	SELL	$39.27 - $42.69 $156,216 - $169,820	-3,978 Reduced 2.32%	167,616 $6.78 Million
Q2 2023 Jul 17, 2023	BUY	$38.53 - $44.08 $553,367 - $633,076	14,362 Added 9.13%	171,594 $6.88 Million
Q1 2023 May 04, 2023	SELL	$39.93 - $46.61 $40,928 - $47,775	-1,025 Reduced 0.65%	157,232 $6.65 Million
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $374,630 - $441,751	9,756 Added 6.57%	158,257 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $12,280 - $14,770	-337 Reduced 0.23%	148,501 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $675,778 - $851,773	17,408 Added 13.25%	148,838 $5.9 Million
Q1 2022 Apr 15, 2022	BUY	$39.73 - $47.76 $722,927 - $869,040	18,196 Added 16.07%	131,430 $6.16 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $480,791 - $517,505	13,019 Added 12.99%	113,234 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $15,562 - $17,073	443 Added 0.44%	100,215 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $394,960 - $437,007	10,809 Added 12.15%	99,772 $3.82 Million
Q1 2021 Apr 30, 2021	BUY	$33.01 - $37.84 $2.94 Million - $3.37 Million	88,963 New	88,963 $3.22 Million
Q2 2020 Jul 29, 2020	SELL	$22.02 - $30.18 $1,981 - $2,716	-90 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$19.16 - $33.67 $977 - $1,717	-51 Reduced 36.17%	90 $2,000
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $4,507 - $4,848	141 New	141 $5,000

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

Ticker GUNR
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Wealthcare Advisory Partners LLC Flexshares Tr Morningstar Glob Transaction History