Clark Capital Management Group, Inc. Flexshares Tr Morningstar Glob Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 110,718 shares of GUNR stock, worth $4.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,718

Holding current value

$4.25 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.15 - $41.9 $4 Million - $4.64 Million	110,718 New	110,718 $4.03 Million
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $3.67 Million - $4 Million	97,458 New	97,458 $4 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $1.76 Million - $1.91 Million	44,727 Added 51.94%	130,839 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $2.88 Million - $3.3 Million	-74,867 Reduced 46.51%	86,112 $3.45 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $3.1 Million - $3.62 Million	77,580 Added 93.02%	160,979 $6.81 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $273,331 - $322,303	-7,118 Reduced 7.86%	83,399 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $427,732 - $514,476	11,738 Added 14.9%	90,517 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $41,226 - $51,963	1,062 Added 1.37%	78,779 $3.13 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $5.52 Million - $6.64 Million	-138,928 Reduced 64.13%	77,717 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$36.93 - $39.75 $441,239 - $474,933	-11,948 Reduced 5.23%	216,645 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $67,063 - $73,572	1,909 Added 0.84%	228,593 $8.37 Million
Q2 2021 Aug 02, 2021	BUY	$36.54 - $40.43 $3.43 Million - $3.79 Million	93,760 Added 70.54%	226,684 $8.68 Million
Q1 2021 May 17, 2021	BUY	$33.01 - $37.84 $4.39 Million - $5.03 Million	132,924 New	132,924 $4.81 Million
Q4 2019 Jan 27, 2020	SELL	$30.06 - $33.53 $7.32 Million - $8.16 Million	-243,361 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$29.81 - $33.14 $153,133 - $170,240	-5,137 Reduced 2.07%	243,361 $7.58 Million
Q2 2019 Jul 12, 2019	BUY	$30.71 - $33.78 $363,422 - $399,752	11,834 Added 5.0%	248,498 $8.2 Million
Q1 2019 May 08, 2019	BUY	$29.0 - $33.07 $74,414 - $84,857	2,566 Added 1.1%	236,664 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $138,568 - $168,370	4,926 Added 2.15%	234,098 $6.85 Million
Q3 2018 May 08, 2019	SELL	$31.97 - $34.39 $39,994 - $43,021	-1,251 Reduced 0.54%	229,172 $7.76 Million
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $377,949 - $406,558	11,822 Added 5.41%	230,423 $7.8 Million
Q2 2018 May 08, 2019	SELL	$32.11 - $35.4 $44,151 - $48,675	-1,375 Reduced 0.63%	218,601 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$32.11 - $35.4 $667,277 - $735,647	20,781 Added 10.43%	219,976 $7.46 Million
Q1 2018 May 08, 2019	SELL	$31.81 - $35.42 $45,042 - $50,154	-1,416 Reduced 0.71%	199,195 $6.49 Million
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $103,223 - $114,937	3,245 Added 1.64%	200,611 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $380,250 - $405,316	12,168 Added 6.57%	197,366 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $31.15 $5.74 Million - $5.77 Million	185,198	185,198 $5.77 Million

Others Institutions Holding GUNR

# of Institutions

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Clark Capital Management Group, Inc. Flexshares Tr Morningstar Glob Transaction History