Wealthcare Capital Management LLC Flexshares Tr Morningstar Glob Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 10,546 shares of GUNR stock, worth $384,401. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,546

Previous 13,123 19.64%

Holding current value

$384,401

Previous $526,000 17.3%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.51 - $41.48 $99,240 - $106,893	-2,577 Reduced 19.64%	10,546 $435,000
Q2 2024 Aug 09, 2024	SELL	$39.9 - $43.46 $170,053 - $185,226	-4,262 Reduced 24.52%	13,123 $526,000
Q1 2024 Apr 15, 2024	SELL	$37.61 - $41.07 $231,752 - $253,073	-6,162 Reduced 26.17%	17,385 $714,000
Q4 2023 Feb 08, 2024	SELL	$38.4 - $41.35 $166,003 - $178,756	-4,323 Reduced 15.51%	23,547 $964,000
Q3 2023 Oct 12, 2023	BUY	$39.27 - $42.69 $96,290 - $104,675	2,452 Added 9.65%	27,870 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$38.53 - $44.08 $166,642 - $190,646	4,325 Added 20.5%	25,418 $1.02 Million
Q1 2023 May 04, 2023	BUY	$39.93 - $46.61 $149,058 - $173,995	3,733 Added 21.5%	21,093 $892,000
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $10,291 - $12,135	-268 Reduced 1.52%	17,360 $754,000
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $68,252 - $82,093	-1,873 Reduced 9.6%	17,628 $663,000
Q2 2022 Aug 12, 2022	SELL	$38.82 - $48.93 $56,172 - $70,801	-1,447 Reduced 6.91%	19,501 $774,000
Q1 2022 Apr 12, 2022	BUY	$39.73 - $47.76 $112,952 - $135,781	2,843 Added 15.7%	20,948 $981,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $113,375 - $122,032	3,070 Added 20.42%	18,105 $715,000
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $36,183 - $39,696	1,030 Added 7.35%	15,035 $550,000
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $13,592 - $15,039	372 Added 2.73%	14,005 $536,000
Q1 2021 Apr 30, 2021	BUY	$33.01 - $37.84 $450,025 - $515,872	13,633 New	13,633 $493,000

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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Wealthcare Capital Management LLC Flexshares Tr Morningstar Glob Transaction History