Bremer Bank National Association Flexshares Tr Morningstar Glob Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$39.93 - $46.61 $62,929 - $73,457	-1,576 Reduced 8.48%	17,007 $719,000
Q4 2022 Jan 12, 2023	SELL	$38.4 - $45.28 $40,435 - $47,679	-1,053 Reduced 5.36%	18,583 $808,000
Q3 2022 Oct 12, 2022	BUY	$36.44 - $43.83 $26,674 - $32,083	732 Added 3.87%	19,636 $738,000
Q2 2022 Jul 08, 2022	SELL	$38.82 - $48.93 $163,703 - $206,337	-4,217 Reduced 18.24%	18,904 $750,000
Q4 2021 Jan 10, 2022	BUY	$36.93 - $39.75 $443 - $477	12 Added 0.05%	23,121 $913,000
Q3 2021 Oct 05, 2021	BUY	$35.13 - $38.54 $11,276 - $12,371	321 Added 1.41%	23,109 $846,000
Q2 2021 Jul 13, 2021	SELL	$36.54 - $40.43 $1,571 - $1,738	-43 Reduced 0.19%	22,788 $873,000
Q1 2021 Apr 07, 2021	SELL	$33.01 - $37.84 $1,749 - $2,005	-53 Reduced 0.23%	22,831 $826,000
Q4 2020 Jan 12, 2021	SELL	$26.49 - $33.29 $252,979 - $317,919	-9,550 Reduced 29.44%	22,884 $745,000
Q3 2020 Oct 22, 2020	BUY	$27.42 - $30.47 $3,153 - $3,504	115 Added 0.36%	32,434 $900,000
Q2 2020 Jul 28, 2020	BUY	$22.02 - $30.18 $77,686 - $106,475	3,528 Added 12.25%	32,319 $893,000
Q1 2020 Apr 17, 2020	BUY	$19.16 - $33.67 $80,548 - $141,548	4,204 Added 17.1%	28,791 $649,000
Q4 2019 Jan 27, 2020	SELL	$30.06 - $33.53 $183,756 - $204,968	-6,113 Reduced 19.91%	24,587 $824,000
Q3 2019 Oct 03, 2019	SELL	$29.81 - $33.14 $1,043 - $1,159	-35 Reduced 0.11%	30,700 $956,000
Q2 2019 Aug 13, 2019	SELL	$30.71 - $33.78 $1.38 Million - $1.52 Million	-44,901 Reduced 59.36%	30,735 $1.02 Million
Q1 2019 May 09, 2019	BUY	$29.0 - $33.07 $2.19 Million - $2.5 Million	75,636 New	75,636 $2.49 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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