Core Cap Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Core Cap Advisors, LLC holds 132,457 shares of GUNR stock, worth $5.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
132,457
Previous 119,782 10.58%
Holding current value
$5.09 Million
Previous $4.94 Million 2.53%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Feb 14, 2025
BUY
$36.15 - $41.9 $458,201 - $531,082
12,675 Added 10.58%
132,457 $4.82 Million
Q3 2024

Nov 08, 2024
BUY
$38.51 - $41.48 $212,806 - $229,218
5,526 Added 4.84%
119,782 $4.94 Million
Q2 2024

Aug 08, 2024
BUY
$39.9 - $43.46 $308,187 - $335,685
7,724 Added 7.25%
114,256 $4.59 Million
Q1 2024

Aug 08, 2024
SELL
$37.61 - $41.07 $99,252 - $108,383
-2,639 Reduced 2.31%
111,617 $4.58 Million
Q4 2023

Jan 12, 2024
BUY
$38.4 - $41.35 $97,843 - $105,359
2,548 Added 2.45%
106,532 $4.36 Million
Q3 2023

Jan 12, 2024
BUY
$39.27 - $42.69 $124,250 - $135,071
3,164 Added 3.14%
103,984 $4.21 Million
Q2 2023

Jan 12, 2024
BUY
$38.53 - $44.08 $103,530 - $118,442
2,687 Added 2.74%
100,820 $4.04 Million
Q4 2022

Feb 10, 2023
SELL
$38.4 - $45.28 $443,635 - $523,119
-11,553 Reduced 10.53%
98,133 $4.27 Million
Q3 2022

Feb 10, 2023
BUY
$36.44 - $43.83 $34,399 - $41,375
944 Added 0.87%
109,686 $4.09 Million
Q2 2022

Aug 11, 2022
BUY
$38.82 - $48.93 $760,483 - $958,538
19,590 Added 21.97%
108,742 $4.31 Million
Q1 2022

Apr 29, 2022
BUY
$39.73 - $47.76 $353,001 - $424,347
8,885 Added 11.07%
89,152 $4.18 Million
Q4 2021

Feb 10, 2022
BUY
$36.93 - $39.75 $2.96 Million - $3.19 Million
80,267 New
80,267 $3.17 Million

Others Institutions Holding GUNR

# of Institutions
303
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email