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 $6.07 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
157,178
Previous 163,457 3.84%
Holding current value
$6.07 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
299
Shares Held
123M
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
Track This Portfolio

Track Brio Consultants, LLC Portfolio

Follow Brio Consultants, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email