Bank Of Montreal Flexshares Tr Morningstar Glob Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Bank Of Montreal holds 8,542 shares of GUNR stock, worth $311,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,542

Previous 7,959 7.33%

Holding current value

$311,355

Previous $319,000 10.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $22,451 - $24,182	583 Added 7.33%	8,542 $352,000
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $93,685 - $102,044	-2,348 Reduced 22.78%	7,959 $319,000
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $71,346 - $77,909	-1,897 Reduced 15.54%	10,307 $423,000
Q4 2023 Feb 08, 2024	SELL	$38.4 - $41.35 $17,971 - $19,351	-468 Reduced 3.69%	12,204 $499,000
Q3 2023 Nov 01, 2023	BUY	$39.27 - $42.69 $203,300 - $221,006	5,177 Added 69.07%	12,672 $512,000
Q2 2023 Aug 02, 2023	SELL	$38.53 - $44.08 $202,898 - $232,125	-5,266 Reduced 41.27%	7,495 $300,000
Q1 2023 Jun 13, 2024	SELL	$39.93 - $46.61 $28,150 - $32,860	-705 Reduced 6.84%	9,602 $406,000
Q4 2022 Feb 01, 2023	SELL	$38.4 - $45.28 $1.52 Million - $1.8 Million	-39,654 Reduced 75.65%	12,761 $554,000
Q3 2022 Nov 10, 2022	SELL	$36.44 - $43.83 $871,863 - $1.05 Million	-23,926 Reduced 31.34%	52,415 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$38.82 - $48.93 $2.27 Million - $2.86 Million	58,412 Added 325.8%	76,341 $3.37 Million
Q1 2022 May 12, 2022	BUY	$39.73 - $47.76 $1,867 - $2,244	47 Added 0.26%	17,929 $849,000
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $136,013 - $146,399	3,683 Added 25.94%	17,882 $704,000
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $60,985 - $66,905	1,736 Added 13.93%	14,199 $521,000
Q2 2021 Aug 12, 2021	BUY	$36.54 - $40.43 $455,398 - $503,879	12,463 New	12,463 $477,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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