Cnb Bank Flexshares Tr Morningstar Glob Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cnb Bank holds 3,510 shares of GUNR stock, worth $127,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,510

Previous 3,529 0.54%

Holding current value

$127,026

Previous $141,000 2.13%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.51 - $41.48 $731 - $788	-19 Reduced 0.54%	3,510 $144,000
Q2 2024 Aug 08, 2024	SELL	$39.9 - $43.46 $24,937 - $27,162	-625 Reduced 15.05%	3,529 $141,000
Q4 2023 Jan 31, 2024	SELL	$38.4 - $41.35 $2,688 - $2,894	-70 Reduced 1.66%	4,154 $170,000
Q3 2023 Nov 02, 2023	SELL	$39.27 - $42.69 $31,023 - $33,725	-790 Reduced 15.76%	4,224 $170,000
Q2 2023 Aug 08, 2023	SELL	$38.53 - $44.08 $13,215 - $15,119	-343 Reduced 6.4%	5,014 $200,000
Q1 2023 May 10, 2023	SELL	$39.93 - $46.61 $5,031 - $5,872	-126 Reduced 2.3%	5,357 $226,000
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $2,880 - $3,396	-75 Reduced 1.35%	5,483 $238,000
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $9,656 - $11,614	-265 Reduced 4.55%	5,558 $209,000
Q2 2022 Aug 10, 2022	SELL	$38.82 - $48.93 $7,764 - $9,786	-200 Reduced 3.32%	5,823 $231,000
Q1 2022 Apr 13, 2022	SELL	$39.73 - $47.76 $36,511 - $43,891	-919 Reduced 13.24%	6,023 $282,000
Q3 2021 Nov 02, 2021	SELL	$35.13 - $38.54 $27,858 - $30,562	-793 Reduced 10.25%	6,942 $254,000
Q2 2021 Jul 29, 2021	SELL	$36.54 - $40.43 $15,639 - $17,304	-428 Reduced 5.24%	7,735 $296,000
Q1 2021 May 03, 2021	SELL	$33.01 - $37.84 $13,402 - $15,363	-406 Reduced 4.74%	8,163 $295,000
Q4 2020 Jan 27, 2021	SELL	$26.49 - $33.29 $112,741 - $141,682	-4,256 Reduced 33.19%	8,569 $278,000
Q3 2020 Oct 26, 2020	SELL	$27.42 - $30.47 $177,434 - $197,171	-6,471 Reduced 33.54%	12,825 $356,000
Q2 2020 Jul 14, 2020	SELL	$22.02 - $30.18 $222,357 - $304,757	-10,098 Reduced 34.35%	19,296 $533,000
Q1 2020 May 13, 2020	SELL	$19.16 - $33.67 $443,707 - $779,729	-23,158 Reduced 44.07%	29,394 $663,000
Q4 2019 Jan 27, 2020	SELL	$30.06 - $33.53 $555,899 - $620,070	-18,493 Reduced 26.03%	52,552 $1.76 Million
Q3 2019 Nov 04, 2019	SELL	$29.81 - $33.14 $1.89 Million - $2.1 Million	-63,406 Reduced 47.16%	71,045 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $5.29 Million - $5.81 Million	-172,143 Reduced 56.15%	134,451 $4.44 Million
Q1 2019 Apr 29, 2019	SELL	$29.0 - $33.07 $1.77 Million - $2.02 Million	-61,200 Reduced 16.64%	306,594 $10 Million
Q4 2018 Feb 06, 2019	BUY	$28.13 - $34.18 $281,243 - $341,731	9,998 Added 2.79%	367,794 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$31.97 - $34.39 $64,259 - $69,123	2,010 Added 0.56%	357,796 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$32.11 - $35.4 $116,784 - $128,749	-3,637 Reduced 1.01%	355,786 $12.1 Million
Q1 2018 May 11, 2018	BUY	$31.81 - $35.42 $1.25 Million - $1.39 Million	39,262 Added 12.26%	359,423 $11.7 Million
Q4 2017 Feb 20, 2018	BUY	$31.25 - $33.31 $10 Million - $10.7 Million	320,161	320,161 $10.7 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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