Raymond James & Associates Flexshares Tr Morningstar Glob Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Raymond James & Associates holds 24,234 shares of GUNR stock, worth $883,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,234

Previous 30,067 19.4%

Holding current value

$883,329

Previous $1.21 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.51 - $41.48 $224,628 - $241,952	-5,833 Reduced 19.4%	24,234 $999,000
Q2 2024 Jul 19, 2024	SELL	$39.9 - $43.46 $453,663 - $494,140	-11,370 Reduced 27.44%	30,067 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$37.61 - $41.07 $328,749 - $358,992	-8,741 Reduced 17.42%	41,437 $1.7 Million
Q4 2023 Jan 16, 2024	BUY	$38.4 - $41.35 $399,552 - $430,246	10,405 Added 26.16%	50,178 $2.05 Million
Q3 2023 Oct 24, 2023	SELL	$39.27 - $42.69 $406,758 - $442,183	-10,358 Reduced 20.66%	39,773 $1.61 Million
Q2 2023 Jul 25, 2023	SELL	$38.53 - $44.08 $190,184 - $217,578	-4,936 Reduced 8.96%	50,131 $2.01 Million
Q1 2023 Apr 14, 2023	SELL	$39.93 - $46.61 $2.68 Million - $3.13 Million	-67,190 Reduced 54.96%	55,067 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$38.4 - $45.28 $707,212 - $833,921	-18,417 Reduced 13.09%	122,257 $5.31 Million
Q3 2022 Oct 25, 2022	BUY	$36.44 - $43.83 $317,028 - $381,321	8,700 Added 6.59%	140,674 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $3.62 Million - $4.56 Million	93,283 Added 241.1%	131,974 $5.24 Million
Q1 2022 May 11, 2022	SELL	$39.73 - $47.76 $65,594 - $78,851	-1,651 Reduced 4.09%	38,691 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$36.93 - $39.75 $283,253 - $304,882	7,670 Added 23.48%	40,342 $1.59 Million
Q3 2021 Nov 02, 2021	BUY	$35.13 - $38.54 $102,860 - $112,845	2,928 Added 9.84%	32,672 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$36.54 - $40.43 $504,142 - $557,812	13,797 Added 86.52%	29,744 $1.14 Million
Q1 2021 May 14, 2021	BUY	$33.01 - $37.84 $54,928 - $62,965	1,664 Added 11.65%	15,947 $577,000
Q4 2020 Feb 12, 2021	SELL	$26.49 - $33.29 $6.91 Million - $8.68 Million	-260,788 Reduced 94.81%	14,283 $465,000
Q3 2020 Nov 04, 2020	BUY	$27.42 - $30.47 $7 Million - $7.78 Million	255,278 Added 1289.74%	275,071 $7.64 Million
Q2 2020 Jul 28, 2020	SELL	$22.02 - $30.18 $74,339 - $101,887	-3,376 Reduced 14.57%	19,793 $547,000
Q1 2020 Apr 21, 2020	SELL	$19.16 - $33.67 $43,799 - $76,969	-2,286 Reduced 8.98%	23,169 $522,000
Q4 2019 Feb 12, 2020	SELL	$30.06 - $33.53 $534,556 - $596,263	-17,783 Reduced 41.13%	25,455 $854,000
Q3 2019 Nov 07, 2019	BUY	$29.81 - $33.14 $331,069 - $368,052	11,106 Added 34.56%	43,238 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	$30.71 - $33.78 $284,405 - $312,836	9,261 Added 40.49%	32,132 $1.06 Million
Q1 2019 May 06, 2019	BUY	$29.0 - $33.07 $312,446 - $356,296	10,774 Added 89.06%	22,871 $749,000
Q4 2018 Feb 11, 2019	SELL	$28.13 - $34.18 $3,347 - $4,067	-119 Reduced 0.97%	12,097 $354,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $41,529 - $44,672	-1,299 Reduced 9.61%	12,216 $413,000
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $243,714 - $268,686	-7,590 Reduced 35.96%	13,515 $458,000
Q1 2018 May 14, 2018	SELL	$31.81 - $35.42 $123,581 - $137,606	-3,885 Reduced 15.55%	21,105 $688,000
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $780,937 - $832,416	24,990 New	24,990 $832,000
Q3 2017 Nov 13, 2017	SELL	$31.0 - $31.15 $1.74 Million - $1.75 Million	-56,051 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	56,051	56,051 $1.6 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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Raymond James & Associates Flexshares Tr Morningstar Glob Transaction History