Stelac Advisory Services LLC Flexshares Tr Morningstar Glob Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Stelac Advisory Services LLC holds 33,788 shares of GUNR stock, worth $1.29 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,788

Previous 33,448 1.02%

Holding current value

$1.29 Million

Previous $1.34 Million 3.8%

% of portfolio

0.58%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.51 - $41.48 $13,093 - $14,103	340 Added 1.02%	33,788 $1.39 Million
Q2 2024 Jul 29, 2024	BUY	$39.9 - $43.46 $1.33 Million - $1.45 Million	33,448 New	33,448 $1.34 Million
Q4 2023 Feb 08, 2024	SELL	$38.4 - $41.35 $108,249 - $116,565	-2,819 Reduced 7.46%	34,976 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $40,251 - $43,757	-1,025 Reduced 2.64%	37,795 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$38.53 - $44.08 $708,759 - $810,851	-18,395 Reduced 32.15%	38,820 $1.56 Million
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $288,534 - $336,803	-7,226 Reduced 11.21%	57,215 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $335,078 - $395,113	-8,726 Reduced 11.93%	64,441 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $24,597 - $29,585	-675 Reduced 0.91%	73,167 $2.75 Million
Q2 2022 Aug 10, 2022	BUY	$38.82 - $48.93 $2.87 Million - $3.61 Million	73,842 New	73,842 $2.93 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Stelac Advisory Services LLC Flexshares Tr Morningstar Glob Transaction History