Y Intercept (Hong Kong) LTD Flexshares Tr Morningstar Glob Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 25,814 shares of GUNR stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,814

Previous 21,293 21.23%

Holding current value

$1.15 Million

Previous $854,000 32.32%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$40.15 - $43.86 $181,518 - $198,291	4,521 Added 21.23%	25,814 $1.13 Million
Q2 2025 Aug 01, 2025	BUY	$33.77 - $41.16 $326,758 - $398,264	9,676 Added 83.29%	21,293 $854,000
Q1 2025 May 05, 2025	BUY	$36.6 - $39.56 $425,182 - $459,568	11,617 New	11,617 $450,000
Q3 2024 Nov 15, 2024	BUY	$38.51 - $41.48 $377,783 - $406,918	9,810 New	9,810 $404,000
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $251,385 - $274,511	-6,684 Reduced 36.79%	11,482 $471,000

Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $697,574 - $751,164	18,166 New	18,166 $743,000
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $471,436 - $555,902	-12,277 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$36.44 - $43.83 $447,373 - $538,100	12,277 New	12,277 $457,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

102M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Y Intercept (Hong Kong) LTD Flexshares Tr Morningstar Glob Transaction History