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 $309,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,542

Previous 7,959 7.33%

Holding current value

$309,134

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

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account