Brighton Jones LLC Flexshares Tr Morningstar Glob Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$37.61 - $41.07 $369,405 - $403,389	-9,822 Reduced 64.16%	5,486 $225,000
Q4 2023 Feb 05, 2024	SELL	$38.4 - $41.35 $220,608 - $237,555	-5,745 Reduced 27.29%	15,308 $626,000
Q3 2023 Oct 25, 2023	SELL	$39.27 - $42.69 $3,966 - $4,311	-101 Reduced 0.48%	21,053 $851,000
Q2 2023 Jul 31, 2023	SELL	$38.53 - $44.08 $516,725 - $591,156	-13,411 Reduced 38.8%	21,154 $847,000
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $37,773 - $44,093	946 Added 2.81%	34,565 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	$38.4 - $45.28 $1.29 Million - $1.52 Million	33,619 New	33,619 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$38.82 - $48.93 $169,294 - $213,383	-4,361 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $173,262 - $208,281	4,361 New	4,361 $204,000
Q1 2019 Apr 26, 2019	SELL	$29.0 - $33.07 $221,995 - $253,150	-7,655 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$28.13 - $34.18 $215,335 - $261,647	7,655 New	7,655 $224,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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