Steph & CO Flexshares Tr Morningstar Glob Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Steph & CO holds 210,610 shares of GUNR stock, worth $8.13 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

210,610

Previous 309,355 31.92%

Holding current value

$8.13 Million

Previous $12.8 Million 39.99%

% of portfolio

3.0%

Previous 4.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$36.15 - $41.9 $3.57 Million - $4.14 Million	-98,745 Reduced 31.92%	210,610 $7.66 Million
Q3 2024 Oct 15, 2024	BUY	$38.51 - $41.48 $118,379 - $127,509	3,074 Added 1.0%	309,355 $12.8 Million
Q2 2024 Jul 30, 2024	SELL	$39.9 - $43.46 $67,032 - $73,012	-1,680 Reduced 0.55%	306,281 $12.3 Million
Q1 2024 Apr 12, 2024	BUY	$37.61 - $41.07 $500,325 - $546,354	13,303 Added 4.51%	307,961 $12.6 Million
Q4 2023 Jan 31, 2024	SELL	$38.4 - $41.35 $1.28 Million - $1.37 Million	-33,228 Reduced 10.13%	294,658 $12.1 Million
Q3 2023 Oct 26, 2023	SELL	$39.27 - $42.69 $1.09 Million - $1.18 Million	-27,746 Reduced 7.8%	327,886 $13.3 Million
Q2 2023 Jul 14, 2023	BUY	$38.53 - $44.08 $13.7 Million - $15.7 Million	355,632 New	355,632 $14.3 Million
Q2 2022 Jul 13, 2022	SELL	$38.82 - $48.93 $116,537 - $146,887	-3,002 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$36.93 - $39.75 $110,863 - $119,329	3,002 New	3,002 $119,000
Q1 2020 Apr 14, 2020	SELL	$19.16 - $33.67 $801,156 - $1.41 Million	-41,814 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$30.06 - $33.53 $1.26 Million - $1.4 Million	41,814 New	41,814 $1.4 Million

Others Institutions Holding GUNR

# of Institutions

299

Shares Held

123M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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