Enterprise Bank & Trust CO Flexshares Tr Morningstar Glob Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 463,711 shares of GUNR stock, worth $18.2 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

463,711

Previous 458,473 1.14%

Holding current value

$18.2 Million

Previous $18.4 Million 3.94%

% of portfolio

6.2%

Previous 6.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.51 - $41.48 $201,715 - $217,272	5,238 Added 1.14%	463,711 $19.1 Million
Q2 2024 Jul 10, 2024	BUY	$39.9 - $43.46 $1.05 Million - $1.14 Million	26,290 Added 6.08%	458,473 $18.4 Million
Q1 2024 Apr 10, 2024	BUY	$37.61 - $41.07 $1.61 Million - $1.76 Million	42,940 Added 11.03%	432,183 $17.7 Million
Q4 2023 Jan 09, 2024	BUY	$38.4 - $41.35 $276,979 - $298,257	7,213 Added 1.89%	389,243 $15.9 Million
Q3 2023 Oct 16, 2023	BUY	$39.27 - $42.69 $525,550 - $571,320	13,383 Added 3.63%	382,030 $15.4 Million
Q2 2023 Jul 06, 2023	BUY	$38.53 - $44.08 $1.84 Million - $2.11 Million	47,867 Added 14.92%	368,647 $14.8 Million
Q1 2023 Apr 11, 2023	BUY	$39.93 - $46.61 $873,708 - $1.02 Million	21,881 Added 7.32%	320,780 $13.6 Million
Q4 2022 Jan 11, 2023	BUY	$38.4 - $45.28 $526,425 - $620,743	13,709 Added 4.81%	298,899 $0
Q3 2022 Oct 06, 2022	BUY	$36.44 - $43.83 $671,407 - $807,567	18,425 Added 6.91%	285,190 $10.7 Million
Q2 2022 Jul 06, 2022	BUY	$38.82 - $48.93 $2.5 Million - $3.16 Million	64,502 Added 31.89%	266,765 $10.6 Million
Q1 2022 Apr 13, 2022	BUY	$39.73 - $47.76 $2.31 Million - $2.77 Million	58,021 Added 40.22%	202,263 $9.47 Million
Q4 2021 Jan 03, 2022	BUY	$36.93 - $39.75 $5.33 Million - $5.73 Million	144,242 New	144,242 $5.7 Million
Q2 2019 Jul 12, 2019	SELL	$30.71 - $33.78 $3.58 Million - $3.94 Million	-116,635 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$29.0 - $33.07 $3.38 Million - $3.86 Million	116,635 New	116,635 $3.82 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Enterprise Bank & Trust CO Flexshares Tr Morningstar Glob Transaction History