Fermata Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Fermata Advisors, LLC holds 111,009 shares of GUNR stock, worth $4.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

111,009

Previous 101,934 8.9%

Holding current value

$4.3 Million

Previous $4.2 Million 4.0%

% of portfolio

0.79%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$36.15 - $41.9 $328,061 - $380,242	9,075 Added 8.9%	111,009 $4.04 Million
Q3 2024 Oct 09, 2024	BUY	$38.51 - $41.48 $328,451 - $353,782	8,529 Added 9.13%	101,934 $4.2 Million
Q2 2024 Jul 12, 2024	SELL	$39.9 - $43.46 $297,255 - $323,777	-7,450 Reduced 7.39%	93,405 $3.75 Million
Q1 2024 Apr 12, 2024	SELL	$37.61 - $41.07 $383,885 - $419,201	-10,207 Reduced 9.19%	100,855 $4.14 Million
Q4 2023 Jan 19, 2024	SELL	$38.4 - $41.35 $67,430 - $72,610	-1,756 Reduced 1.56%	111,062 $4.55 Million
Q3 2023 Nov 06, 2023	BUY	$39.27 - $42.69 $1.35 Million - $1.47 Million	34,483 Added 44.02%	112,818 $4.56 Million
Q2 2023 Jul 24, 2023	BUY	$38.53 - $44.08 $1.34 Million - $1.54 Million	34,869 Added 80.22%	78,335 $3.14 Million
Q1 2023 Apr 12, 2023	SELL	$39.93 - $46.61 $2.02 Million - $2.36 Million	-50,553 Reduced 53.77%	43,466 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $85,132 - $100,385	2,217 Added 2.41%	94,019 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $763,782 - $918,676	20,960 Added 29.59%	91,802 $3.45 Million
Q2 2022 Aug 09, 2022	BUY	$38.82 - $48.93 $1.31 Million - $1.65 Million	33,664 Added 90.55%	70,842 $2.81 Million
Q1 2022 Apr 22, 2022	BUY	$39.73 - $47.76 $1.48 Million - $1.78 Million	37,178 New	37,178 $1.74 Million

Others Institutions Holding GUNR

# of Institutions

305

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Fermata Advisors, LLC Flexshares Tr Morningstar Glob Transaction History