Esl Trust Services, LLC Flexshares Tr Morningstar Glob Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$35.13 - $38.54 $7.39 Million - $8.11 Million	-210,315 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$33.01 - $37.84 $8,252 - $9,460	-250 Reduced 0.12%	210,315 $7.61 Million
Q4 2020 Feb 11, 2021	SELL	$26.49 - $33.29 $1,324 - $1,664	-50 Reduced 0.02%	210,565 $6.85 Million
Q3 2020 Nov 05, 2020	SELL	$27.42 - $30.47 $1,371 - $1,523	-50 Reduced 0.02%	210,615 $5.85 Million
Q2 2020 Aug 11, 2020	BUY	$22.02 - $30.18 $1.18 Million - $1.62 Million	53,795 Added 34.29%	210,665 $5.82 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $958 - $1,683	-50 Reduced 0.03%	156,870 $3.5 Million
Q4 2019 Feb 10, 2020	BUY	$30.06 - $33.53 $4.72 Million - $5.26 Million	156,920 New	156,920 $5.26 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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