Advisory Services Network, LLC Flexshares Tr Morningstar Glob Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,349 shares of GUNR stock, worth $784,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,349

Previous 33,362 36.01%

Holding current value

$784,789

Previous $1.38 Million 43.6%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.15 - $41.9 $434,269 - $503,344	-12,013 Reduced 36.01%	21,349 $776,000
Q2 2024 Aug 13, 2024	BUY	$39.9 - $43.46 $209,076 - $227,730	5,240 Added 18.63%	33,362 $1.34 Million
Q1 2024 May 06, 2024	BUY	$37.61 - $41.07 $108,166 - $118,117	2,876 Added 11.39%	28,122 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $61,324 - $66,035	-1,597 Reduced 5.95%	25,246 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $269,627 - $293,109	6,866 Added 34.37%	26,843 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$38.53 - $44.08 $227,789 - $260,600	5,912 Added 42.03%	19,977 $800,000
Q1 2023 May 17, 2023	SELL	$39.93 - $46.61 $24,676 - $28,804	-618 Reduced 4.21%	14,065 $594,000
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $563,827 - $664,846	14,683 New	14,683 $638,000
Q3 2021 Nov 05, 2021	SELL	$35.13 - $38.54 $13,103 - $14,375	-373 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.54 - $40.43 $13,629 - $15,080	373 New	373 $14,000
Q1 2021 May 24, 2021	SELL	$33.01 - $37.84 $8,681 - $9,951	-263 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.49 - $33.29 $11,258 - $14,148	-425 Reduced 61.77%	263 $9,000
Q3 2020 Nov 16, 2020	BUY	$27.42 - $30.47 $18,864 - $20,963	688 New	688 $19,000
Q2 2020 Aug 10, 2020	SELL	$22.02 - $30.18 $5,791 - $7,937	-263 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$31.97 - $34.39 $2,141 - $2,304	-67 Reduced 20.3%	263 $9,000
Q2 2018 Jul 27, 2018	BUY	$32.11 - $35.4 $513 - $566	16 Added 5.1%	330 $11,000
Q1 2018 Apr 23, 2018	BUY	$31.81 - $35.42 $3,530 - $3,931	111 Added 54.68%	314 $0
Q2 2017 Aug 17, 2017	BUY	N/A	203	203 $6,000

Others Institutions Holding GUNR

# of Institutions

299

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Advisory Services Network, LLC Flexshares Tr Morningstar Glob Transaction History