Quad Cities Investment Group, LLC Flexshares Tr Morningstar Glob Transaction History

Quad Cities Investment Group, LLC

$198 Million
Q1 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,909 shares of GUNR stock, worth $407,232. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,909

Previous 12,966 15.86%

Holding current value

$407,232

Previous $471,000 10.4%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$36.6 - $39.56 $75,286 - $81,374	-2,057 Reduced 15.86%	10,909 $422,000
Q4 2024 Jan 13, 2025	SELL	$36.15 - $41.9 $235,987 - $273,523	-6,528 Reduced 33.49%	12,966 $471,000
Q3 2024 Oct 16, 2024	BUY	$38.51 - $41.48 $8,741 - $9,415	227 Added 1.18%	19,494 $804,000
Q2 2024 Jul 12, 2024	SELL	$39.9 - $43.46 $41,057 - $44,720	-1,029 Reduced 5.07%	19,267 $773,000
Q1 2024 Apr 12, 2024	SELL	$37.61 - $41.07 $231,075 - $252,334	-6,144 Reduced 23.24%	20,296 $833,000
Q4 2023 Jan 10, 2024	SELL	$38.4 - $41.35 $244,108 - $262,861	-6,357 Reduced 19.38%	26,440 $1.08 Million
Q3 2023 Oct 05, 2023	BUY	$39.27 - $42.69 $397,333 - $431,937	10,118 Added 44.61%	32,797 $1.33 Million
Q2 2023 Jul 11, 2023	BUY	$38.53 - $44.08 $154,775 - $177,069	4,017 Added 21.53%	22,679 $908,000
Q1 2023 Apr 20, 2023	BUY	$39.93 - $46.61 $34,180 - $39,898	856 Added 4.81%	18,662 $789,000
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $100,185 - $118,135	2,609 Added 17.17%	17,806 $774,000
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $55,862 - $67,191	1,533 Added 11.22%	15,197 $571,000
Q2 2022 Aug 08, 2022	BUY	$38.82 - $48.93 $530,436 - $668,579	13,664 New	13,664 $542,000

Others Institutions Holding GUNR

# of Institutions

299

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Quad Cities Investment Group, LLC Flexshares Tr Morningstar Glob Transaction History