Well Done, LLC Flexshares Tr Morningstar Glob Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Well Done, LLC holds 9,430 shares of GUNR stock, worth $373,239. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,430

Previous 9,430 -0.0%

Holding current value

$373,239

Previous $387,000 2.33%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 20, 2020	SELL	$22.02 - $30.18 $10,921 - $14,969	-496 Reduced 5.0%	9,430 $261,000
Q1 2020 Apr 16, 2020	SELL	$19.16 - $33.67 $68,056 - $119,595	-3,552 Reduced 26.35%	9,926 $224,000
Q4 2019 Jan 29, 2020	SELL	$30.06 - $33.53 $5,050 - $5,633	-168 Reduced 1.23%	13,478 $452,000
Q3 2019 Oct 15, 2019	BUY	$29.81 - $33.14 $406,787 - $452,228	13,646 New	13,646 $425,000
Q2 2019 Jul 19, 2019	SELL	$30.71 - $33.78 $311,522 - $342,664	-10,144 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$29.0 - $33.07 $123,598 - $140,944	4,262 Added 72.46%	10,144 $332,000
Q4 2018 Feb 14, 2019	SELL	$28.13 - $34.18 $64,558 - $78,443	-2,295 Reduced 28.07%	5,882 $172,000
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $23,657 - $25,448	740 Added 9.95%	8,177 $277,000
Q2 2018 Aug 03, 2018	BUY	$32.11 - $35.4 $112,898 - $124,466	3,516 Added 89.67%	7,437 $252,000
Q1 2018 May 11, 2018	BUY	$31.81 - $35.42 $124,727 - $138,881	3,921 New	3,921 $128,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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