Wealthcare Capital Management LLC Flexshares Tr Morningstar Glob Transaction History

Wealthcare Capital Management LLC

$880 Million
Q1 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 17,385 shares of GUNR stock, worth $706,004. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,385

Previous 23,547 26.17%

Holding current value

$706,004

Previous $964,000 25.93%

% of portfolio

0.08%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.65 - $45.28 $11,162 - $12,135	-268 Reduced 1.52%	17,360 $754,000
Q3 2022 Nov 14, 2022	SELL	$36.62 - $43.83 $68,589 - $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

283

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Wealthcare Capital Management LLC Flexshares Tr Morningstar Glob Transaction History