Brio Consultants, LLC Flexshares Tr Morningstar Glob Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

A detailed history of Brio Consultants, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Brio Consultants, LLC holds 157,178 shares of GUNR stock, worth $6.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
157,178
Previous 163,457 3.84%
Holding current value
$6.22 Million
Previous $6.74 Million 15.25%
% of portfolio
0.9%
Previous 1.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$36.15 - $41.9 $226,985 - $263,090
-6,279 Reduced 3.84%
157,178 $5.71 Million
Q3 2024

Oct 18, 2024
BUY
$38.51 - $41.48 $26,148 - $28,164
679 Added 0.42%
163,457 $6.74 Million
Q2 2024

Aug 05, 2024
BUY
$39.9 - $43.46 $45,486 - $49,544
1,140 Added 0.71%
162,778 $6.53 Million
Q1 2024

Apr 29, 2024
BUY
$37.61 - $41.07 $158,827 - $173,438
4,223 Added 2.68%
161,638 $6.64 Million
Q4 2023

Feb 02, 2024
BUY
$38.4 - $41.35 $156,403 - $168,418
4,073 Added 2.66%
157,415 $6.45 Million
Q3 2023

Oct 27, 2023
BUY
$39.27 - $42.69 $35,735 - $38,847
910 Added 0.6%
153,342 $6.2 Million
Q2 2023

Aug 09, 2023
SELL
$38.53 - $44.08 $2.14 Million - $2.45 Million
-55,559 Reduced 26.71%
152,432 $6.11 Million
Q1 2023

May 04, 2023
BUY
$39.93 - $46.61 $330,540 - $385,837
8,278 Added 4.14%
207,991 $8.8 Million
Q4 2022

Feb 07, 2023
BUY
$38.4 - $45.28 $355,046 - $418,658
9,246 Added 4.85%
199,713 $8.68 Million
Q3 2022

Oct 25, 2022
BUY
$36.44 - $43.83 $209,493 - $251,978
5,749 Added 3.11%
190,467 $7.7 Million
Q2 2022

Jul 14, 2022
BUY
$38.82 - $48.93 $7.17 Million - $9.04 Million
184,718 New
184,718 $6.99 Million

Others Institutions Holding GUNR

# of Institutions
306
Shares Held
116M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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