Creative Planning Flexshares Tr Morningstar Glob Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Creative Planning holds 25,363 shares of GUNR stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,363

Previous 19,209 32.04%

Holding current value

$1 Million

Previous $792,000 16.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.15 - $41.9 $222,467 - $257,852	6,154 Added 32.04%	25,363 $922,000
Q3 2024 Oct 11, 2024	BUY	$38.51 - $41.48 $57,456 - $61,888	1,492 Added 8.42%	19,209 $792,000
Q2 2024 Aug 15, 2024	BUY	$39.9 - $43.46 $91,490 - $99,653	2,293 Added 14.87%	17,717 $711,000
Q1 2024 May 10, 2024	BUY	$37.61 - $41.07 $19,820 - $21,643	527 Added 3.54%	15,424 $633,000
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $10,790 - $11,619	281 Added 1.92%	14,897 $610,000
Q3 2023 Nov 16, 2023	SELL	$39.27 - $42.69 $32,044 - $34,835	-816 Reduced 5.29%	14,616 $591,000
Q2 2023 Jul 21, 2023	BUY	$38.53 - $44.08 $17,954 - $20,541	466 Added 3.11%	15,432 $618,000
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $44,202 - $51,597	1,107 Added 7.99%	14,966 $632,000
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $1,305 - $1,539	34 Added 0.25%	13,859 $602,000
Q3 2022 Nov 03, 2022	SELL	$36.44 - $43.83 $40,047 - $48,169	-1,099 Reduced 7.36%	13,825 $520,000
Q2 2022 Aug 15, 2022	SELL	$38.82 - $48.93 $16,537 - $20,844	-426 Reduced 2.78%	14,924 $592,000
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $52,324 - $62,899	-1,317 Reduced 7.9%	15,350 $719,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $35,083 - $37,762	950 Added 6.04%	16,667 $658,000
Q3 2021 Nov 10, 2021	SELL	$35.13 - $38.54 $22,869 - $25,089	-651 Reduced 3.98%	15,717 $575,000
Q2 2021 Aug 04, 2021	BUY	$36.54 - $40.43 $3,471 - $3,840	95 Added 0.58%	16,368 $627,000
Q1 2021 Apr 30, 2021	BUY	$33.01 - $37.84 $20,862 - $23,914	632 Added 4.04%	16,273 $589,000
Q4 2020 Jan 29, 2021	BUY	$26.49 - $33.29 $414,330 - $520,688	15,641 New	15,641 $509,000
Q1 2020 May 05, 2020	SELL	$19.16 - $33.67 $179,395 - $315,252	-9,363 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$30.06 - $33.53 $180,901 - $201,783	-6,018 Reduced 39.13%	9,363 $314,000
Q3 2019 Nov 01, 2019	SELL	$29.81 - $33.14 $161,331 - $179,353	-5,412 Reduced 26.03%	15,381 $479,000
Q2 2019 Jul 26, 2019	BUY	$30.71 - $33.78 $296,167 - $325,774	9,644 Added 86.5%	20,793 $686,000
Q1 2019 Apr 24, 2019	SELL	$29.0 - $33.07 $94,482 - $107,742	-3,258 Reduced 22.61%	11,149 $365,000
Q4 2018 Feb 01, 2019	BUY	$28.13 - $34.18 $2,813 - $3,418	100 Added 0.7%	14,407 $422,000
Q3 2018 Oct 25, 2018	SELL	$31.97 - $34.39 $715,520 - $769,682	-22,381 Reduced 61.0%	14,307 $484,000
Q2 2018 Jul 20, 2018	BUY	$32.11 - $35.4 $905,502 - $998,280	28,200 Added 332.23%	36,688 $1.24 Million
Q1 2018 Apr 18, 2018	SELL	$31.81 - $35.42 $75,421 - $83,980	-2,371 Reduced 21.83%	8,488 $277,000
Q4 2017 Jan 17, 2018	BUY	$31.25 - $33.31 $132,750 - $141,500	4,248 Added 64.26%	10,859 $361,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $31.15 $204,941 - $205,932	6,611	6,611 $206,000

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Creative Planning Flexshares Tr Morningstar Glob Transaction History