Community Bank, N.A. Flexshares Tr Morningstar Glob Transaction History

Community Bank, N.A.

$754 Million
Q1 2024

A detailed history of Community Bank, N.A. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Community Bank, N.A. holds 39,015 shares of GUNR stock, worth $1.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,015

Previous 38,090 2.43%

Holding current value

$1.57 Million

Previous $1.56 Million 2.76%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $34,789 - $37,989	925 Added 2.43%	39,015 $1.6 Million
Q4 2023 Feb 02, 2024	BUY	$38.4 - $41.35 $23,808 - $25,637	620 Added 1.65%	38,090 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $1.47 Million - $1.6 Million	37,470 New	37,470 $1.52 Million
Q2 2023 Aug 01, 2023	BUY	$38.53 - $44.08 $19,265 - $22,040	500 Added 1.37%	37,045 $1.48 Million
Q1 2023 Apr 20, 2023	BUY	$39.93 - $46.61 $21,961 - $25,635	550 Added 1.53%	36,545 $1.55 Million

Q4 2022 Jan 31, 2023	BUY	$41.65 - $45.28 $17,284 - $18,791	415 Added 1.17%	35,995 $1.56 Million
Q3 2022 Oct 28, 2022	BUY	$36.62 - $43.83 $32,958 - $39,447	900 Added 2.6%	35,580 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$38.82 - $48.93 $63,664 - $80,245	-1,640 Reduced 4.52%	34,680 $1.38 Million
Q1 2022 May 05, 2022	BUY	$39.73 - $47.76 $33,174 - $39,879	835 Added 2.35%	36,320 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$36.93 - $39.75 $52,994 - $57,041	1,435 Added 4.21%	35,485 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$35.13 - $38.54 $107,146 - $117,547	3,050 Added 9.84%	34,050 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$36.54 - $40.43 $293,233 - $324,450	8,025 Added 34.93%	31,000 $1.19 Million
Q1 2021 May 04, 2021	BUY	$33.01 - $37.84 $469,567 - $538,274	14,225 Added 162.57%	22,975 $831,000
Q4 2020 Jan 28, 2021	BUY	$26.49 - $33.29 $231,787 - $291,287	8,750 New	8,750 $285,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Community Bank, N.A. Flexshares Tr Morningstar Glob Transaction History