Vista Private Wealth Partners. LLC Flexshares Tr Morningstar Glob Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 12,992 shares of GUNR stock, worth $492,916. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,992

Previous 15,881 18.19%

Holding current value

$492,916

Previous $655,000 18.32%

% of portfolio

0.2%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$38.51 - $41.48 $111,255 - $119,835	-2,889 Reduced 18.19%	12,992 $535,000
Q2 2024 Aug 05, 2024	BUY	$39.9 - $43.46 $633,651 - $690,188	15,881 New	15,881 $637,000
Q4 2023 Feb 13, 2024	SELL	$38.4 - $41.35 $1.06 Million - $1.14 Million	-27,629 Reduced 36.99%	47,067 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$39.27 - $42.69 $81,092 - $88,154	-2,065 Reduced 2.69%	74,696 $3.02 Million
Q2 2023 Jul 17, 2023	BUY	$38.53 - $44.08 $27,548 - $31,517	715 Added 0.94%	76,761 $3.08 Million
Q1 2023 May 09, 2023	BUY	$39.93 - $46.61 $83,773 - $97,787	2,098 Added 2.84%	76,046 $3.22 Million
Q4 2022 Jan 12, 2023	BUY	$38.4 - $45.28 $518,016 - $610,827	13,490 Added 22.31%	73,948 $0
Q3 2022 Oct 13, 2022	BUY	$36.44 - $43.83 $171,595 - $206,395	4,709 Added 8.45%	60,458 $2.37 Million
Q2 2022 Jul 13, 2022	SELL	$38.82 - $48.93 $2.34 Million - $2.95 Million	-60,305 Reduced 51.96%	55,749 $2.19 Million
Q1 2022 Apr 13, 2022	SELL	$39.73 - $47.76 $248,471 - $298,691	-6,254 Reduced 5.11%	116,054 $5.52 Million
Q4 2021 Jan 19, 2022	BUY	$36.93 - $39.75 $201,785 - $217,194	5,464 Added 4.68%	122,308 $4.86 Million
Q3 2021 Oct 13, 2021	BUY	$35.13 - $38.54 $265,442 - $291,208	7,556 Added 6.91%	116,844 $4.28 Million
Q2 2021 Jul 14, 2021	BUY	$36.54 - $40.43 $3.99 Million - $4.42 Million	109,288 New	109,288 $4.22 Million

Others Institutions Holding GUNR

# of Institutions

286

Shares Held

121M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Account

Vista Private Wealth Partners. LLC Flexshares Tr Morningstar Glob Transaction History