Cnb Bank Flexshares Tr Global Quality R Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$66.04 - $71.07 $10,896 - $11,726	-165 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$56.18 - $61.09 $8,427 - $9,163	-150 Reduced 47.62%	165 $10,000
Q4 2020 Jan 27, 2021	SELL	$50.26 - $58.15 $3,769 - $4,361	-75 Reduced 19.23%	315 $18,000
Q3 2020 Oct 26, 2020	SELL	$50.76 - $54.95 $4,060 - $4,396	-80 Reduced 17.02%	390 $20,000
Q2 2020 Jul 14, 2020	SELL	$43.19 - $56.33 $22,113 - $28,840	-512 Reduced 52.14%	470 $24,000
Q1 2020 May 13, 2020	SELL	$39.36 - $67.82 $75,374 - $129,875	-1,915 Reduced 66.1%	982 $46,000
Q4 2019 Jan 27, 2020	SELL	$63.53 - $66.75 $81,000 - $85,106	-1,275 Reduced 30.56%	2,897 $188,000
Q3 2019 Nov 04, 2019	SELL	$64.28 - $65.17 $532,624 - $539,998	-8,286 Reduced 66.51%	4,172 $272,000
Q2 2019 Aug 14, 2019	SELL	N/A	-55,614 Reduced 81.7%	12,458 $791,000
Q1 2019 Apr 29, 2019	BUY	N/A	27,565 Added 68.05%	68,072 $4.35 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-277 Reduced 0.68%	40,507 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,569 Reduced 15.65%	40,784 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,316 Added 12.35%	48,353 $3.01 Million
Q1 2018 May 11, 2018	BUY	N/A	6,795 Added 18.75%	43,037 $2.6 Million
Q4 2017 Feb 20, 2018	BUY	N/A	36,242	36,242 $2.28 Million

Others Institutions Holding GQRE

# of Institutions

44

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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