Moller Financial Services Flexshares Tr Morningstar Glob Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Moller Financial Services holds 955,652 shares of GUNR stock, worth $34.8 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

955,652

Previous 933,540 2.37%

Holding current value

$34.8 Million

Previous $37.5 Million 5.2%

% of portfolio

9.86%

Previous 10.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.51 - $41.48 $851,533 - $917,205	22,112 Added 2.37%	955,652 $39.4 Million
Q2 2024 Jul 01, 2024	SELL	$39.9 - $43.46 $5,546 - $6,040	-139 Reduced 0.01%	933,540 $37.5 Million
Q1 2024 Apr 11, 2024	BUY	$37.61 - $41.07 $2.66 Million - $2.9 Million	70,639 Added 8.18%	933,679 $38.3 Million
Q4 2023 Jan 10, 2024	BUY	$38.4 - $41.35 $1.75 Million - $1.89 Million	45,620 Added 5.58%	863,040 $35.3 Million
Q3 2023 Oct 16, 2023	BUY	$39.27 - $42.69 $124,368 - $135,199	3,167 Added 0.39%	817,420 $33.1 Million
Q2 2023 Jul 17, 2023	BUY	$38.53 - $44.08 $1.2 Million - $1.38 Million	31,214 Added 3.99%	814,253 $32.6 Million
Q1 2023 Apr 17, 2023	BUY	$39.93 - $46.61 $636,324 - $742,776	15,936 Added 2.08%	783,039 $33.1 Million
Q4 2022 Jan 18, 2023	SELL	$38.4 - $45.28 $462,412 - $545,261	-12,042 Reduced 1.55%	767,103 $0
Q3 2022 Oct 20, 2022	BUY	$36.44 - $43.83 $987,123 - $1.19 Million	27,089 Added 3.6%	779,145 $29.3 Million
Q2 2022 Jul 21, 2022	SELL	$38.82 - $48.93 $463,161 - $583,783	-11,931 Reduced 1.56%	752,056 $29.8 Million
Q1 2022 Apr 14, 2022	SELL	$39.73 - $47.76 $4.87 Million - $5.86 Million	-122,635 Reduced 13.83%	763,987 $35.8 Million
Q4 2021 Jan 20, 2022	SELL	$36.93 - $39.75 $224,312 - $241,441	-6,074 Reduced 0.68%	886,622 $35 Million
Q3 2021 Oct 20, 2021	BUY	$35.13 - $38.54 $1.49 Million - $1.63 Million	42,390 Added 4.99%	892,696 $32.7 Million
Q2 2021 Jul 22, 2021	SELL	$36.54 - $40.43 $793,648 - $878,139	-21,720 Reduced 2.49%	850,306 $32.6 Million
Q1 2021 Apr 19, 2021	BUY	$33.01 - $37.84 $1.58 Million - $1.81 Million	47,740 Added 5.79%	872,026 $31.6 Million
Q4 2020 Jan 11, 2021	SELL	$26.49 - $33.29 $1.35 Million - $1.69 Million	-50,875 Reduced 5.81%	824,286 $26.8 Million
Q3 2020 Oct 19, 2020	SELL	$27.42 - $30.47 $1.47 Million - $1.64 Million	-53,666 Reduced 5.78%	875,161 $24.3 Million
Q2 2020 Jul 20, 2020	SELL	$22.02 - $30.18 $2.31 Million - $3.17 Million	-105,034 Reduced 10.16%	928,827 $25.7 Million
Q1 2020 Apr 20, 2020	BUY	$19.16 - $33.67 $7.98 Million - $14 Million	416,735 Added 67.53%	1,033,861 $23.3 Million
Q4 2019 Jan 13, 2020	BUY	$30.06 - $33.53 $1.59 Million - $1.77 Million	52,856 Added 9.37%	617,126 $20.7 Million
Q3 2019 Oct 18, 2019	BUY	$29.81 - $33.14 $2.69 Million - $2.99 Million	90,349 Added 19.06%	564,270 $17.6 Million
Q2 2019 Jul 19, 2019	SELL	$30.71 - $33.78 $10.1 Million - $11.1 Million	-328,178 Reduced 40.91%	473,921 $15.6 Million
Q1 2019 Apr 16, 2019	BUY	$29.0 - $33.07 $13.2 Million - $15.1 Million	456,296 Added 131.95%	802,099 $25.6 Million
Q4 2018 Jan 16, 2019	SELL	$28.13 - $34.18 $3.57 Million - $4.33 Million	-126,798 Reduced 26.83%	345,803 $10.6 Million
Q3 2018 Oct 17, 2018	SELL	$31.97 - $34.39 $401,127 - $431,491	-12,547 Reduced 2.59%	472,601 $16 Million
Q2 2018 Aug 02, 2018	BUY	$32.11 - $35.4 $194,811 - $214,771	6,067 Added 1.27%	485,148 $16.4 Million
Q1 2018 Apr 25, 2018	BUY	$31.81 - $35.42 $278,083 - $309,641	8,742 Added 1.86%	479,081 $15.6 Million
Q4 2017 Jan 19, 2018	SELL	$31.25 - $33.31 $13 Million - $13.8 Million	-415,352 Reduced 46.9%	470,339 $15.7 Million
Q3 2017 Oct 26, 2017	BUY	$31.0 - $31.15 $27.5 Million - $27.6 Million	885,691	885,691 $0

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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Moller Financial Services Flexshares Tr Morningstar Glob Transaction History