Dorsey & Whitney Trust CO LLC Flexshares Tr Morningstar Glob Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,528 shares of GUNR stock, worth $308,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,528
Previous 9,528 10.5%
Holding current value
$308,628
Previous $382,000 8.12%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.51 - $41.48 $38,510 - $41,480
-1,000 Reduced 10.5%
8,528 $351,000
Q2 2024

Aug 07, 2024
SELL
$39.9 - $43.46 $39,900 - $43,460
-1,000 Reduced 9.5%
9,528 $382,000
Q1 2024

May 09, 2024
SELL
$37.61 - $41.07 $49,231 - $53,760
-1,309 Reduced 11.06%
10,528 $432,000
Q4 2023

Feb 12, 2024
BUY
$38.4 - $41.35 $7,641 - $8,228
199 Added 1.71%
11,837 $484,000
Q3 2023

Nov 08, 2023
BUY
$39.27 - $42.69 $64,324 - $69,926
1,638 Added 16.38%
11,638 $470,000
Q2 2023

Aug 10, 2023
BUY
$38.53 - $44.08 $77,060 - $88,160
2,000 Added 25.0%
10,000 $400,000
Q1 2023

May 11, 2023
BUY
$39.93 - $46.61 $80,339 - $93,779
2,012 Added 33.6%
8,000 $338,000
Q4 2022

Feb 09, 2023
SELL
$38.4 - $45.28 $58,060 - $68,463
-1,512 Reduced 20.16%
5,988 $260,000
Q3 2022

Nov 14, 2022
BUY
$36.44 - $43.83 $75,503 - $90,815
2,072 Added 38.17%
7,500 $282,000
Q2 2022

Aug 12, 2022
SELL
$38.82 - $48.93 $2,795 - $3,522
-72 Reduced 1.31%
5,428 $215,000
Q3 2021

Nov 10, 2021
BUY
$35.13 - $38.54 $193,215 - $211,970
5,500 New
5,500 $201,000
Q1 2020

May 12, 2020
SELL
$19.16 - $33.67 $153,280 - $269,360
-8,000 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$30.06 - $33.53 $42,084 - $46,942
1,400 Added 21.21%
8,000 $268,000
Q3 2019

Nov 08, 2019
BUY
$29.81 - $33.14 $196,746 - $218,724
6,600 New
6,600 $206,000
Q4 2018

Jan 25, 2019
SELL
$28.13 - $34.18 $168,780 - $205,080
-6,000 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$31.97 - $34.39 $191,820 - $206,340
6,000 New
6,000 $203,000

Others Institutions Holding GUNR

# of Institutions
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
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