Cnb Bank Flexshares Tr Morningstar Emer Transaction History

Cnb Bank

  • $215 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$46.09 - $51.42 $737 - $822
-16 Reduced 61.54%
10 $0
Q2 2023

Aug 08, 2023
SELL
$47.2 - $50.43 $472 - $504
-10 Reduced 27.78%
26 $1,000
Q1 2023

May 10, 2023
SELL
$46.72 - $52.06 $1,495 - $1,665
-32 Reduced 47.06%
36 $1,000
Q4 2022

Feb 13, 2023
SELL
$41.69 - $48.18 $750 - $867
-18 Reduced 20.93%
68 $3,000
Q3 2022

Nov 14, 2022
SELL
$42.44 - $50.08 $169 - $200
-4 Reduced 4.44%
86 $4,000
Q3 2021

Nov 02, 2021
SELL
$59.45 - $64.76 $42,268 - $46,044
-711 Reduced 88.76%
90 $5,000
Q2 2021

Jul 29, 2021
SELL
$61.75 - $66.54 $1,296 - $1,397
-21 Reduced 2.55%
801 $52,000
Q1 2021

May 03, 2021
SELL
$58.74 - $64.1 $19,854 - $21,665
-338 Reduced 29.14%
822 $51,000
Q4 2020

Jan 27, 2021
SELL
$47.58 - $58.28 $19,936 - $24,419
-419 Reduced 26.54%
1,160 $67,000
Q3 2020

Oct 26, 2020
SELL
$45.31 - $49.75 $116,718 - $128,156
-2,576 Reduced 62.0%
1,579 $75,000
Q2 2020

Jul 14, 2020
SELL
$36.87 - $46.87 $102,793 - $130,673
-2,788 Reduced 40.16%
4,155 $186,000
Q1 2020

May 13, 2020
SELL
$34.22 - $54.33 $248,129 - $393,946
-7,251 Reduced 51.08%
6,943 $265,000
Q4 2019

Jan 27, 2020
SELL
$47.6 - $53.13 $481,140 - $537,038
-10,108 Reduced 41.59%
14,194 $754,000
Q3 2019

Nov 04, 2019
SELL
$46.49 - $52.28 $1.91 Million - $2.14 Million
-41,008 Reduced 62.79%
24,302 $1.17 Million
Q2 2019

Aug 14, 2019
SELL
$48.67 - $55.13 $8.1 Million - $9.18 Million
-166,456 Reduced 71.82%
65,310 $3.39 Million
Q1 2019

Apr 29, 2019
BUY
$47.25 - $54.3 $373,038 - $428,698
7,895 Added 3.53%
231,766 $12.3 Million
Q4 2018

Feb 06, 2019
SELL
$46.27 - $51.9 $910,269 - $1.02 Million
-19,673 Reduced 8.08%
223,871 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$50.73 - $55.22 $2.68 Million - $2.92 Million
-52,844 Reduced 17.83%
243,544 $12.6 Million
Q2 2018

Aug 14, 2018
BUY
$52.76 - $60.76 $1.16 Million - $1.33 Million
21,931 Added 7.99%
296,388 $16 Million
Q1 2018

May 11, 2018
BUY
$58.21 - $65.31 $2.12 Million - $2.37 Million
36,360 Added 15.27%
274,457 $16.7 Million
Q4 2017

Feb 20, 2018
BUY
$56.12 - $59.72 $13.4 Million - $14.2 Million
238,097
238,097 $14.2 Million

Others Institutions Holding TLTE

# of Institutions
39
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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