Equitable Trust CO Flexshares Tr Morningstar Glob Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

A detailed history of Equitable Trust CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Equitable Trust CO holds 14,334 shares of GUNR stock, worth $557,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,334

Previous 133,271 89.24%

Holding current value

$557,019

Previous $5.5 Million 90.52%

% of portfolio

0.03%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$36.15 - $41.9 $4.3 Million - $4.98 Million	-118,937 Reduced 89.24%	14,334 $521,000
Q3 2024 Nov 01, 2024	SELL	$38.51 - $41.48 $2.44 Million - $2.63 Million	-63,403 Reduced 32.24%	133,271 $5.5 Million
Q2 2024 Aug 01, 2024	SELL	$39.9 - $43.46 $3.13 Million - $3.41 Million	-78,376 Reduced 28.5%	196,674 $7.89 Million
Q1 2024 Apr 25, 2024	SELL	$37.61 - $41.07 $4.12 Million - $4.5 Million	-109,586 Reduced 28.49%	275,050 $11.3 Million
Q4 2023 Jan 25, 2024	SELL	$38.4 - $41.35 $19.7 Million - $21.2 Million	-512,551 Reduced 57.13%	384,636 $15.8 Million
Q3 2023 Nov 07, 2023	SELL	$39.27 - $42.69 $7.62 Million - $8.28 Million	-193,921 Reduced 17.77%	897,187 $36.3 Million
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $1.98 Million - $2.27 Million	-51,409 Reduced 4.5%	1,091,108 $43.7 Million
Q1 2023 May 08, 2023	BUY	$39.93 - $46.61 $12.7 Million - $14.8 Million	317,414 Added 38.47%	1,142,517 $48.3 Million
Q4 2022 Feb 21, 2023	BUY	$38.4 - $45.28 $8.96 Million - $10.6 Million	233,373 Added 39.44%	825,103 $35.9 Million
Q3 2022 Nov 03, 2022	SELL	$36.44 - $43.83 $2.29 Million - $2.75 Million	-62,767 Reduced 9.59%	591,730 $22.2 Million
Q2 2022 Jul 15, 2022	BUY	$38.82 - $48.93 $2.83 Million - $3.56 Million	72,812 Added 12.52%	654,497 $26 Million
Q1 2022 May 06, 2022	BUY	$39.73 - $47.76 $12.6 Million - $15.1 Million	317,071 Added 119.82%	581,685 $27.2 Million
Q4 2021 Jan 31, 2022	BUY	$36.93 - $39.75 $9.77 Million - $10.5 Million	264,614 New	264,614 $10.5 Million

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Equitable Trust CO Flexshares Tr Morningstar Glob Transaction History