L.M. Kohn & Company Flexshares Tr Morningstar Glob Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, L.M. Kohn & Company holds 25,532 shares of GUNR stock, worth $973,024. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,532

Previous 23,409 9.07%

Holding current value

$973,024

Previous $965,000 3.83%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.15 - $41.9 $76,746 - $88,953	2,123 Added 9.07%	25,532 $928,000
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $25,994 - $27,998	675 Added 2.97%	23,409 $965,000
Q2 2024 Jul 30, 2024	BUY	$39.9 - $43.46 $19,391 - $21,121	486 Added 2.18%	22,734 $912,000
Q1 2024 Apr 25, 2024	BUY	$37.61 - $41.07 $326,078 - $356,076	8,670 Added 63.85%	22,248 $913,000
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $15,360 - $16,540	-400 Reduced 2.86%	13,578 $556,000
Q3 2023 Nov 06, 2023	BUY	$39.27 - $42.69 $39 - $42	1 Added 0.01%	13,978 $565,000
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $29,783 - $34,073	773 Added 5.85%	13,977 $560,000
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $527,235 - $615,438	13,204 New	13,204 $558,000

Others Institutions Holding GUNR

# of Institutions

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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