White Pine Investment CO Flexshares Tr Morningstar Glob Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, White Pine Investment CO holds 17,435 shares of GUNR stock, worth $692,169. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,435

Previous 36,030 51.61%

Holding current value

$692,169

Previous $1.45 Million 50.28%

% of portfolio

0.21%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.51 - $41.48 $716,093 - $771,320	-18,595 Reduced 51.61%	17,435 $719,000
Q2 2024 Jul 24, 2024	BUY	$39.9 - $43.46 $48,518 - $52,847	1,216 Added 3.49%	36,030 $1.45 Million
Q1 2024 Apr 26, 2024	BUY	$37.61 - $41.07 $95,679 - $104,482	2,544 Added 7.88%	34,814 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$38.4 - $41.35 $101,299 - $109,081	2,638 Added 8.9%	32,270 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$39.27 - $42.69 $128,138 - $139,297	3,263 Added 12.37%	29,632 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$38.53 - $44.08 $316,331 - $361,896	8,210 Added 45.21%	26,369 $1.06 Million
Q1 2023 Apr 14, 2023	BUY	$39.93 - $46.61 $86,248 - $100,677	2,160 Added 13.5%	18,159 $768,000
Q4 2022 Feb 03, 2023	BUY	$38.4 - $45.28 $109,670 - $129,319	2,856 Added 21.73%	15,999 $695,000
Q3 2022 Oct 28, 2022	BUY	$36.44 - $43.83 $168,134 - $202,231	4,614 Added 54.1%	13,143 $494,000
Q2 2022 Jul 29, 2022	BUY	$38.82 - $48.93 $331,095 - $417,323	8,529 New	8,529 $338,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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White Pine Investment CO Flexshares Tr Morningstar Glob Transaction History