Two Sigma Securities, LLC Flexshares Tr Morningstar Glob Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,412 shares of GUNR stock, worth $411,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,412
Previous 7,440 39.95%
Holding current value
$411,898
Previous $306,000 23.53%
% of portfolio
0.05%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.15 - $41.9 $107,437 - $124,526
2,972 Added 39.95%
10,412 $378,000
Q3 2024

Nov 14, 2024
SELL
$38.51 - $41.48 $120,921 - $130,247
-3,140 Reduced 29.68%
7,440 $306,000
Q2 2024

Aug 14, 2024
SELL
$39.9 - $43.46 $486,899 - $530,342
-12,203 Reduced 53.56%
10,580 $424,000
Q1 2024

May 15, 2024
BUY
$37.61 - $41.07 $366,810 - $400,555
9,753 Added 74.85%
22,783 $935,000
Q4 2023

Feb 14, 2024
BUY
$38.4 - $41.35 $500,352 - $538,790
13,030 New
13,030 $533,000
Q1 2023

May 15, 2023
BUY
$39.93 - $46.61 $811,577 - $947,348
20,325 New
20,325 $859,000
Q3 2022

Nov 14, 2022
BUY
$36.44 - $43.83 $269,656 - $324,342
7,400 Added 48.79%
22,568 $848,000
Q2 2022

Aug 15, 2022
BUY
$38.82 - $48.93 $588,821 - $742,170
15,168 New
15,168 $602,000
Q4 2021

Feb 14, 2022
SELL
$36.93 - $39.75 $406,710 - $437,766
-11,013 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$35.13 - $38.54 $386,886 - $424,441
11,013 New
11,013 $403,000
Q3 2020

Nov 16, 2020
SELL
$27.42 - $30.47 $237,128 - $263,504
-8,648 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$22.02 - $30.18 $532,289 - $729,541
-24,173 Reduced 73.65%
8,648 $239,000
Q1 2020

May 15, 2020
BUY
$19.16 - $33.67 $493,753 - $867,675
25,770 Added 365.48%
32,821 $739,000
Q4 2019

Feb 14, 2020
BUY
$30.06 - $33.53 $211,953 - $236,420
7,051 New
7,051 $236,000
Q3 2019

Nov 14, 2019
SELL
$29.81 - $33.14 $195,493 - $217,332
-6,558 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$30.71 - $33.78 $201,396 - $221,529
6,558 New
6,558 $216,000
Q2 2018

Aug 14, 2018
SELL
$32.11 - $35.4 $215,361 - $237,427
-6,707 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$31.81 - $35.42 $213,349 - $237,561
6,707 New
6,707 $219,000

Others Institutions Holding GUNR

# of Institutions
306
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
  • Sector ETFs
  • Industry ETFs
More about GUNR
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC 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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email