West Paces Advisors Inc. Flexshares Tr Morningstar Glob Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Dec 19, 2023	SELL	$33.01 - $37.84 $134,746 - $154,462	-4,082 Closed	0 $0
Q4 2020 Dec 19, 2023	BUY	$26.49 - $33.29 $3,231 - $4,061	122 Added 3.08%	4,082 $133 Million
Q3 2020 Dec 19, 2023	SELL	$27.42 - $30.47 $24,924 - $27,697	-909 Reduced 18.67%	3,960 $110 Million
Q2 2020 Dec 19, 2023	BUY	$22.02 - $30.18 $107,215 - $146,946	4,869 New	4,869 $135 Million
Q1 2020 Dec 20, 2023	SELL	$19.16 - $33.67 $34,564 - $60,740	-1,804 Reduced 27.09%	4,855 $109 Million
Q4 2019 Dec 21, 2023	SELL	$30.06 - $33.53 $48,997 - $54,653	-1,630 Reduced 26.1%	4,615 $155 Million
Q3 2019 Dec 21, 2023	SELL	$29.81 - $33.14 $19,316 - $21,474	-648 Reduced 9.4%	6,245 $195 Million
Q2 2019 Dec 21, 2023	BUY	$30.71 - $33.78 $5,251 - $5,776	171 Added 2.54%	6,893 $228 Million
Q1 2019 Dec 21, 2023	BUY	$29.0 - $33.07 $4,553 - $5,191	157 Added 2.39%	6,722 $220 Million
Q4 2018 Dec 21, 2023	SELL	$28.13 - $34.18 $30,886 - $37,529	-1,098 Reduced 14.33%	6,565 $192 Million
Q3 2018 Dec 20, 2023	BUY	$31.97 - $34.39 $212,888 - $229,003	6,659 New	6,659 $225 Million
Q2 2018 Dec 21, 2023	BUY	$32.11 - $35.4 $321 - $354	10 Added 0.13%	7,663 $260 Million
Q1 2018 Dec 21, 2023	SELL	$31.81 - $35.42 $3,499 - $3,896	-110 Reduced 1.42%	7,653 $249 Million
Q3 2017 Dec 21, 2023	BUY	$31.0 - $31.15 $2,418 - $2,429	78 Added 1.01%	7,763 $242 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-483 Reduced 5.91%	7,685 $220 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-9,404 Reduced 53.52%	8,168 $241 Million
Q4 2016 Dec 21, 2023	BUY	N/A	17,572	17,572 $504 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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