Central Trust CO Flexshares Tr Morningstar Glob Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Central Trust CO holds 428,255 shares of GUNR stock, worth $17.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

428,255

Previous 395,011 8.42%

Holding current value

$17.7 Million

Previous $16.2 Million 5.96%

% of portfolio

0.43%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.9 - $43.46 $1.33 Million - $1.44 Million	33,244 Added 8.42%	428,255 $17.2 Million
Q1 2024 Apr 24, 2024	BUY	$37.61 - $41.07 $373,730 - $408,112	9,937 Added 2.58%	395,011 $16.2 Million
Q4 2023 Jan 24, 2024	SELL	$38.4 - $41.35 $609,177 - $655,976	-15,864 Reduced 3.96%	385,074 $15.8 Million
Q3 2023 Oct 26, 2023	BUY	$39.27 - $42.69 $1.42 Million - $1.54 Million	36,123 Added 9.9%	400,938 $16.2 Million
Q2 2023 Jul 26, 2023	BUY	$38.53 - $44.08 $3.73 Million - $4.26 Million	96,738 Added 36.09%	364,815 $14.6 Million
Q1 2023 Apr 19, 2023	BUY	$39.93 - $46.61 $10.6 Million - $12.4 Million	265,457 Added 10131.95%	268,077 $11.3 Million
Q4 2022 Jan 26, 2023	BUY	$38.4 - $45.28 $100,608 - $118,633	2,620 New	2,620 $0

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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