Schmidt P J Investment Management Inc Flexshares Tr Morningstar Glob Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 6,920 shares of GUNR stock, worth $264,551. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,920
Previous 6,615 4.61%
Holding current value
$264,551
Previous $265,000 7.55%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$38.51 - $41.48 $11,745 - $12,651
305 Added 4.61%
6,920 $285,000
Q2 2024

Jul 29, 2024
SELL
$39.9 - $43.46 $5,665 - $6,171
-142 Reduced 2.1%
6,615 $265,000
Q1 2024

Apr 26, 2024
BUY
$37.61 - $41.07 $4,738 - $5,174
126 Added 1.9%
6,757 $277,000
Q4 2023

Jan 29, 2024
BUY
$38.4 - $41.35 $33,408 - $35,974
870 Added 15.1%
6,631 $271,000
Q3 2023

Oct 20, 2023
SELL
$39.27 - $42.69 $65,227 - $70,908
-1,661 Reduced 22.38%
5,761 $232,000
Q1 2023

Apr 28, 2023
SELL
$39.93 - $46.61 $39,610 - $46,237
-992 Reduced 11.79%
7,422 $313,000
Q4 2022

Feb 01, 2023
BUY
$38.4 - $45.28 $57,600 - $67,920
1,500 Added 21.7%
8,414 $365,000
Q3 2022

Oct 24, 2022
BUY
$36.44 - $43.83 $32,212 - $38,745
884 Added 14.66%
6,914 $283,000
Q2 2022

Aug 24, 2022
BUY
$38.82 - $48.93 $234,084 - $295,047
6,030 New
6,030 $260,000

Others Institutions Holding GUNR

# of Institutions
281
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
Track This Portfolio

Track Schmidt P J Investment Management Inc Portfolio

Follow Schmidt P J Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email