Commonwealth Equity Services, LLC Flexshares Tr Morningstar Glob Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,550 shares of GUNR stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,550

Previous 127,373 32.05%

Holding current value

$3.15 Million

Previous $5.11 Million 30.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.51 - $41.48 $1.57 Million - $1.69 Million	-40,823 Reduced 32.05%	86,550 $3.57 Million
Q2 2024 Jul 31, 2024	BUY	$39.9 - $43.46 $329,813 - $359,240	8,266 Added 6.94%	127,373 $5.11 Million
Q1 2024 Apr 29, 2024	SELL	$37.61 - $41.07 $10,455 - $11,417	-278 Reduced 0.23%	119,107 $4.89 Million
Q4 2023 Feb 06, 2024	SELL	$38.4 - $41.35 $393,331 - $423,548	-10,243 Reduced 7.9%	119,385 $4.89 Million
Q3 2023 Oct 23, 2023	SELL	$39.27 - $42.69 $198,745 - $216,054	-5,061 Reduced 3.76%	129,628 $5.24 Million
Q2 2023 Aug 10, 2023	BUY	$38.53 - $44.08 $633,895 - $725,204	16,452 Added 13.91%	134,689 $5.4 Million
Q1 2023 May 11, 2023	BUY	$39.93 - $46.61 $427,290 - $498,773	10,701 Added 9.95%	118,237 $5 Million
Q4 2022 Feb 07, 2023	SELL	$38.4 - $45.28 $258,931 - $305,323	-6,743 Reduced 5.9%	107,536 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $8.14 Million - $9.79 Million	-223,334 Reduced 66.15%	114,279 $4.3 Million
Q2 2022 Jul 19, 2022	BUY	$38.82 - $48.93 $680,165 - $857,302	17,521 Added 5.47%	337,613 $13.4 Million
Q1 2022 May 04, 2022	BUY	$39.73 - $47.76 $10.7 Million - $12.9 Million	270,065 Added 539.84%	320,092 $15 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $39.75 $962,654 - $1.04 Million	26,067 Added 108.79%	50,027 $1.98 Million
Q3 2021 Oct 29, 2021	SELL	$35.13 - $38.54 $4.64 Million - $5.09 Million	-131,944 Reduced 84.63%	23,960 $876,000
Q2 2021 Aug 11, 2021	BUY	$36.54 - $40.43 $5.24 Million - $5.8 Million	143,340 Added 1140.88%	155,904 $5.97 Million
Q1 2021 May 04, 2021	BUY	$33.01 - $37.84 $3,433 - $3,935	104 Added 0.83%	12,564 $454,000
Q4 2020 Feb 11, 2021	BUY	$26.49 - $33.29 $51,787 - $65,081	1,955 Added 18.61%	12,460 $405,000
Q3 2020 Nov 05, 2020	SELL	$27.42 - $30.47 $18,645 - $20,719	-680 Reduced 6.08%	10,505 $291,000
Q2 2020 Aug 12, 2020	SELL	$22.02 - $30.18 $615,326 - $843,349	-27,944 Reduced 71.42%	11,185 $309,000
Q1 2020 May 11, 2020	SELL	$19.16 - $33.67 $462,349 - $812,490	-24,131 Reduced 38.15%	39,129 $881,000
Q4 2019 Feb 05, 2020	BUY	$30.06 - $33.53 $78,336 - $87,379	2,606 Added 4.3%	63,260 $2.12 Million
Q3 2019 Oct 30, 2019	SELL	$29.81 - $33.14 $10,999 - $12,228	-369 Reduced 0.6%	60,654 $1.89 Million
Q2 2019 Jul 19, 2019	BUY	$30.71 - $33.78 $79,784 - $87,760	2,598 Added 4.45%	61,023 $2.01 Million
Q1 2019 May 13, 2019	BUY	$29.0 - $33.07 $24,418 - $27,844	842 Added 1.46%	58,425 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$28.13 - $34.18 $71,253 - $86,577	-2,533 Reduced 4.21%	57,583 $1.69 Million
Q3 2018 Nov 06, 2018	SELL	$31.97 - $34.39 $24,041 - $25,861	-752 Reduced 1.24%	60,116 $2.03 Million
Q2 2018 Jul 31, 2018	SELL	$32.11 - $35.4 $80,050 - $88,252	-2,493 Reduced 3.93%	60,868 $2.06 Million
Q1 2018 May 14, 2018	BUY	$31.81 - $35.42 $475,973 - $529,989	14,963 Added 30.92%	63,361 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	$31.25 - $33.31 $1.51 Million - $1.61 Million	48,398	48,398 $1.61 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Commonwealth Equity Services, LLC Flexshares Tr Morningstar Glob Transaction History