Connable Office Inc Flexshares Tr Morningstar Glob Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Connable Office Inc holds 744,510 shares of GUNR stock, worth $27.1 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

744,510

Previous 735,929 1.17%

Holding current value

$27.1 Million

Previous $29.5 Million 3.96%

% of portfolio

3.13%

Previous 3.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.51 - $41.48 $330,454 - $355,939	8,581 Added 1.17%	744,510 $30.7 Million
Q2 2024 Aug 06, 2024	BUY	$39.9 - $43.46 $179,669 - $195,700	4,503 Added 0.62%	735,929 $29.5 Million
Q1 2024 Apr 30, 2024	BUY	$37.61 - $41.07 $1.46 Million - $1.6 Million	38,857 Added 5.61%	731,426 $30 Million
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $579,456 - $623,971	-15,090 Reduced 2.13%	692,569 $28.4 Million
Q3 2023 Nov 08, 2023	SELL	$39.27 - $42.69 $250,385 - $272,191	-6,376 Reduced 0.89%	707,659 $28.6 Million
Q2 2023 Aug 07, 2023	SELL	$38.53 - $44.08 $5.49 Million - $6.29 Million	-142,608 Reduced 16.65%	714,035 $28.6 Million
Q1 2023 Apr 17, 2023	SELL	$39.93 - $46.61 $3.45 Million - $4.03 Million	-86,400 Reduced 9.16%	856,643 $36.2 Million
Q4 2022 Jan 23, 2023	SELL	$38.4 - $45.28 $1.19 Million - $1.4 Million	-30,980 Reduced 3.18%	943,043 $41 Million
Q3 2022 Oct 26, 2022	SELL	$36.44 - $43.83 $3 Million - $3.61 Million	-82,361 Reduced 7.8%	974,023 $36.6 Million
Q2 2022 Aug 01, 2022	SELL	$38.82 - $48.93 $2.47 Million - $3.12 Million	-63,748 Reduced 5.69%	1,056,384 $41.9 Million
Q1 2022 May 12, 2022	SELL	$39.73 - $47.76 $940,806 - $1.13 Million	-23,680 Reduced 2.07%	1,120,132 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $1.85 Million - $1.99 Million	50,006 Added 4.57%	1,143,812 $45.2 Million
Q3 2021 Nov 09, 2021	SELL	$35.13 - $38.54 $8.74 Million - $9.59 Million	-248,743 Reduced 18.53%	1,093,806 $40 Million
Q2 2021 Aug 06, 2021	BUY	$36.54 - $40.43 $35,443 - $39,217	970 Added 0.07%	1,342,549 $51.4 Million
Q1 2021 May 07, 2021	BUY	$33.01 - $37.84 $7.36 Million - $8.44 Million	223,048 Added 19.94%	1,341,579 $48.6 Million
Q4 2020 Feb 09, 2021	BUY	$26.49 - $33.29 $2 Million - $2.51 Million	75,325 Added 7.22%	1,118,531 $36.4 Million
Q3 2020 Nov 10, 2020	BUY	$27.42 - $30.47 $476,888 - $529,934	17,392 Added 1.7%	1,043,206 $29 Million
Q2 2020 Aug 10, 2020	BUY	$22.02 - $30.18 $1.26 Million - $1.73 Million	57,251 Added 5.91%	1,025,814 $28.4 Million
Q1 2020 May 08, 2020	SELL	$19.16 - $33.67 $2.48 Million - $4.36 Million	-129,509 Reduced 11.79%	968,563 $21.8 Million
Q4 2019 Feb 07, 2020	SELL	$30.06 - $33.53 $896,238 - $999,696	-29,815 Reduced 2.64%	1,098,072 $36.8 Million
Q3 2019 Nov 12, 2019	SELL	$29.81 - $33.14 $366,961 - $407,953	-12,310 Reduced 1.08%	1,127,887 $35.1 Million
Q2 2019 Aug 06, 2019	BUY	$30.71 - $33.78 $13.3 Million - $14.7 Million	433,781 Added 61.41%	1,140,197 $37.6 Million
Q1 2019 May 07, 2019	BUY	$29.0 - $33.07 $148,741 - $169,616	5,129 Added 0.73%	706,416 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	$28.13 - $34.18 $48,074 - $58,413	-1,709 Reduced 0.24%	701,287 $20.5 Million
Q3 2018 Nov 06, 2018	BUY	$31.97 - $34.39 $264,903 - $284,955	8,286 Added 1.19%	702,996 $23.8 Million
Q2 2018 Aug 07, 2018	SELL	$32.11 - $35.4 $1.06 Million - $1.17 Million	-33,110 Reduced 4.55%	694,710 $23.5 Million
Q1 2018 May 08, 2018	SELL	$31.81 - $35.42 $4.69 Million - $5.23 Million	-147,587 Reduced 16.86%	727,820 $23.7 Million
Q4 2017 Feb 07, 2018	SELL	$31.25 - $33.31 $147,937 - $157,689	-4,734 Reduced 0.54%	875,407 $29.1 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $31.15 $27.3 Million - $27.4 Million	880,141	880,141 $27.4 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

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Connable Office Inc Flexshares Tr Morningstar Glob Transaction History