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 $930,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,234
Previous 30,067 19.4%
Holding current value
$930,343
Previous $1.21 Million 17.16%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
303
Shares Held
116M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
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