Commerce Bank Flexshares Tr Morningstar Glob Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Commerce Bank holds 11,161 shares of GUNR stock, worth $431,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,161

Previous 12,734 12.35%

Holding current value

$431,930

Previous $511,000 9.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.51 - $41.48 $60,576 - $65,248	-1,573 Reduced 12.35%	11,161 $460,000
Q2 2024 Aug 12, 2024	BUY	$39.9 - $43.46 $65,954 - $71,839	1,653 Added 14.92%	12,734 $511,000
Q1 2024 May 03, 2024	BUY	$37.61 - $41.07 $19,481 - $21,274	518 Added 4.9%	11,081 $455,000
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $1,920 - $2,067	50 Added 0.48%	10,563 $432,000
Q2 2023 Aug 08, 2023	SELL	$38.53 - $44.08 $8,515 - $9,741	-221 Reduced 2.06%	10,513 $421,000
Q1 2023 May 04, 2023	SELL	$39.93 - $46.61 $95,871 - $111,910	-2,401 Reduced 18.28%	10,734 $453,000
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $93,312 - $110,030	2,430 Added 22.7%	13,135 $570,000
Q3 2022 Nov 04, 2022	SELL	$36.44 - $43.83 $195,136 - $234,709	-5,355 Reduced 33.34%	10,705 $402,000
Q2 2022 Aug 12, 2022	SELL	$38.82 - $48.93 $1,281 - $1,614	-33 Reduced 0.21%	16,060 $637,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $594,314 - $639,696	16,093 New	16,093 $636,000

Others Institutions Holding GUNR

# of Institutions

276

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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