Pure Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 445,948 shares of GUNR stock, worth $16.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

445,948

Previous 414,993 7.46%

Holding current value

$16.3 Million

Previous $16.7 Million 10.43%

% of portfolio

0.46%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.51 - $41.48 $1.19 Million - $1.28 Million	30,955 Added 7.46%	445,948 $18.4 Million
Q2 2024 Jul 18, 2024	SELL	$39.9 - $43.46 $138,852 - $151,240	-3,480 Reduced 0.83%	414,993 $16.7 Million
Q1 2024 Apr 16, 2024	BUY	$37.61 - $41.07 $632,073 - $690,222	16,806 Added 4.18%	418,473 $17.2 Million
Q4 2023 Jan 08, 2024	SELL	$38.4 - $41.35 $204,595 - $220,312	-5,328 Reduced 1.31%	401,667 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$39.27 - $42.69 $51,954 - $56,478	-1,323 Reduced 0.32%	406,995 $16.5 Million
Q2 2023 Jul 10, 2023	BUY	$38.53 - $44.08 $286,316 - $327,558	7,431 Added 1.85%	408,318 $16.4 Million
Q1 2023 Apr 11, 2023	BUY	$39.93 - $46.61 $16,650 - $19,436	417 Added 0.1%	400,887 $17 Million
Q4 2022 Jan 09, 2023	BUY	$38.4 - $45.28 $72,652 - $85,669	1,892 Added 0.47%	400,470 $0
Q3 2022 Oct 06, 2022	SELL	$36.44 - $43.83 $101,959 - $122,636	-2,798 Reduced 0.7%	398,578 $15 Million
Q2 2022 Jul 08, 2022	SELL	$38.82 - $48.93 $474,613 - $598,218	-12,226 Reduced 2.96%	401,376 $15.9 Million
Q1 2022 Apr 12, 2022	SELL	$39.73 - $47.76 $1.02 Million - $1.22 Million	-25,621 Reduced 5.83%	413,602 $19.4 Million
Q4 2021 Jan 12, 2022	BUY	$36.93 - $39.75 $2.32 Million - $2.5 Million	62,892 Added 16.71%	439,223 $17.3 Million
Q3 2021 Oct 07, 2021	BUY	$35.13 - $38.54 $2.21 Million - $2.42 Million	62,813 Added 20.03%	376,331 $13.8 Million
Q2 2021 Jul 09, 2021	BUY	$36.54 - $40.43 $819,190 - $906,400	22,419 Added 7.7%	313,518 $12 Million
Q1 2021 Apr 09, 2021	BUY	$33.01 - $37.84 $1.09 Million - $1.25 Million	33,065 Added 12.81%	291,099 $10.5 Million
Q4 2020 Jan 12, 2021	BUY	$26.49 - $33.29 $1.04 Million - $1.3 Million	39,128 Added 17.87%	258,034 $8.4 Million
Q3 2020 Oct 07, 2020	BUY	$27.42 - $30.47 $51,988 - $57,771	1,896 Added 0.87%	218,906 $6.08 Million
Q2 2020 Jul 08, 2020	SELL	$22.02 - $30.18 $105,255 - $144,260	-4,780 Reduced 2.16%	217,010 $6 Million
Q1 2020 Apr 07, 2020	BUY	$19.16 - $33.67 $4.25 Million - $7.47 Million	221,790 New	221,790 $5 Million

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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Pure Financial Advisors, LLC Flexshares Tr Morningstar Glob Transaction History