Cnb Bank Flexshares Tr Morningstar Glob Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Cnb Bank holds 4,154 shares of GUNR stock, worth $169,150. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,154

Previous 4,154 -0.0%

Holding current value

$169,150

Previous $170,000 -0.0%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.65 - $45.28 $3,123 - $3,396	-75 Reduced 1.35%	5,483 $238,000

Q3 2022 Nov 14, 2022	SELL	$36.62 - $43.83 $9,704 - $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

284

Shares Held

146M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account