Equitable Trust CO Flexshares Tr Morningstar Glob Transaction History

Equitable Trust CO

$1.74 Billion
Q1 2025

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 $579,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,334

Previous 14,334 -0.0%

Holding current value

$579,523

Previous $521,000 6.72%

% of portfolio

0.03%

Previous 0.03%

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

288

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Flexshares Tr Morningstar Glob Transaction History