Provident Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History

Provident Wealth Management, LLC

$298 Million
Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Provident Wealth Management, LLC holds 17,096 shares of GUNR stock, worth $651,528. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,096

Previous 22,551 24.19%

Holding current value

$651,528

Previous $930,000 33.23%

% of portfolio

0.21%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$36.15 - $41.9 $197,198 - $228,564	-5,455 Reduced 24.19%	17,096 $621,000
Q3 2024 Oct 16, 2024	SELL	$38.51 - $41.48 $427,923 - $460,925	-11,112 Reduced 33.01%	22,551 $930,000
Q2 2024 Jul 17, 2024	SELL	$39.9 - $43.46 $585,851 - $638,123	-14,683 Reduced 30.37%	33,663 $1.35 Million
Q1 2024 Apr 22, 2024	SELL	$37.61 - $41.07 $26,138 - $28,543	-695 Reduced 1.42%	48,346 $1.99 Million
Q4 2023 Jan 24, 2024	SELL	$38.4 - $41.35 $17,932 - $19,310	-467 Reduced 0.94%	49,041 $2.01 Million
Q3 2023 Oct 19, 2023	SELL	$39.27 - $42.69 $308,112 - $334,945	-7,846 Reduced 13.68%	49,508 $2 Million
Q2 2023 Jul 31, 2023	SELL	$38.53 - $44.08 $66,965 - $76,611	-1,738 Reduced 2.94%	57,354 $2.3 Million
Q1 2023 Apr 20, 2023	BUY	$39.93 - $46.61 $3,553 - $4,148	89 Added 0.15%	59,092 $2.5 Million
Q4 2022 Jan 19, 2023	BUY	$38.4 - $45.28 $101,606 - $119,810	2,646 Added 4.7%	59,003 $0
Q3 2022 Oct 20, 2022	BUY	$36.44 - $43.83 $276,360 - $332,406	7,584 Added 15.55%	56,357 $2.12 Million
Q2 2022 Jul 18, 2022	BUY	$38.82 - $48.93 $781,252 - $984,716	20,125 Added 70.25%	48,773 $1.94 Million
Q1 2022 Apr 21, 2022	BUY	$39.73 - $47.76 $373,541 - $449,039	9,402 Added 48.85%	28,648 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$36.93 - $39.75 $36,154 - $38,915	979 Added 5.36%	19,246 $760,000
Q3 2021 Nov 08, 2021	BUY	$35.13 - $38.54 $21,078 - $23,124	600 Added 3.4%	18,267 $669,000
Q2 2021 Aug 06, 2021	BUY	$36.54 - $40.43 $645,552 - $714,276	17,667 New	17,667 $676,000

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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Provident Wealth Management, LLC Flexshares Tr Morningstar Glob Transaction History