Citizens & Northern Corp Flexshares Tr Morningstar Glob Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Citizens & Northern Corp holds 526,604 shares of GUNR stock, worth $20.8 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

526,604

Previous 498,659 5.6%

Holding current value

$20.8 Million

Previous $20 Million 8.52%

% of portfolio

6.57%

Previous 6.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.51 - $41.48 $1.08 Million - $1.16 Million	27,945 Added 5.6%	526,604 $21.7 Million
Q2 2024 Jul 30, 2024	SELL	$39.9 - $43.46 $2.81 Million - $3.06 Million	-70,458 Reduced 12.38%	498,659 $20 Million
Q1 2024 May 13, 2024	BUY	$37.61 - $41.07 $1.04 Million - $1.14 Million	27,778 Added 5.13%	569,117 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $366,451 - $394,603	-9,543 Reduced 1.73%	541,339 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $1.5 Million - $1.63 Million	38,146 Added 7.44%	550,882 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $614,746 - $703,296	15,955 Added 3.21%	512,736 $20.5 Million
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $60,054 - $70,101	1,504 Added 0.3%	496,781 $21 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $599,385 - $706,775	-15,609 Reduced 3.06%	495,277 $21.5 Million
Q3 2022 Nov 09, 2022	BUY	$36.44 - $43.83 $233,471 - $280,818	6,407 Added 1.27%	510,886 $19.2 Million
Q2 2022 Aug 04, 2022	SELL	$38.82 - $48.93 $2.1 Million - $2.65 Million	-54,066 Reduced 9.68%	504,479 $20 Million
Q1 2022 May 12, 2022	BUY	$39.73 - $47.76 $3.36 Million - $4.04 Million	84,678 Added 17.87%	558,545 $26.2 Million
Q4 2021 Jan 24, 2022	BUY	$36.93 - $39.75 $739,338 - $795,795	20,020 Added 4.41%	473,867 $18.7 Million
Q3 2021 Nov 04, 2021	BUY	$35.13 - $38.54 $2.52 Million - $2.77 Million	71,760 Added 18.78%	453,847 $16.6 Million
Q2 2021 Aug 02, 2021	SELL	$36.54 - $40.43 $1.17 Million - $1.29 Million	-31,991 Reduced 7.73%	382,087 $14.6 Million
Q1 2021 May 11, 2021	SELL	$33.01 - $37.84 $1.21 Million - $1.39 Million	-36,806 Reduced 8.16%	414,078 $15 Million
Q4 2020 Feb 09, 2021	BUY	$26.49 - $33.29 $83,655 - $105,129	3,158 Added 0.71%	450,884 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.47 $104,552 - $116,182	-3,813 Reduced 0.84%	447,726 $12.4 Million
Q2 2020 Aug 07, 2020	SELL	$22.02 - $30.18 $933,251 - $1.28 Million	-42,382 Reduced 8.58%	451,539 $12.5 Million
Q1 2020 May 08, 2020	BUY	$19.16 - $33.67 $1.71 Million - $3.01 Million	89,340 Added 22.08%	493,921 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$30.06 - $33.53 $611,961 - $682,603	20,358 Added 5.3%	404,581 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$29.81 - $33.14 $408,605 - $454,249	13,707 Added 3.7%	384,223 $12 Million
Q2 2019 Aug 14, 2019	BUY	$30.71 - $33.78 $231,154 - $254,262	7,527 Added 2.07%	370,516 $12.2 Million
Q1 2019 May 13, 2019	BUY	$29.0 - $33.07 $2.55 Million - $2.9 Million	87,788 Added 31.9%	362,989 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $7.74 Million - $9.41 Million	275,201 New	275,201 $8.06 Million

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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Citizens & Northern Corp Flexshares Tr Morningstar Glob Transaction History