Farmers National Bank Flexshares Tr Morningstar Glob Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Farmers National Bank holds 266,217 shares of GUNR stock, worth $10.5 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

266,217

Holding current value

$10.5 Million

% of portfolio

3.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$39.9 - $43.46 $10.6 Million - $11.6 Million	266,217 New	266,217 $10.7 Billion
Q1 2024 Aug 28, 2024	SELL	$37.61 - $41.07 $919,602 - $1 Million	-24,451 Reduced 8.11%	277,072 $11.4 Billion
Q4 2023 Aug 28, 2024	BUY	$38.4 - $41.35 $1.36 Million - $1.46 Million	35,306 Added 13.26%	301,523 $12.3 Billion
Q3 2023 Aug 28, 2024	BUY	$39.27 - $42.69 $939,024 - $1.02 Million	23,912 Added 8.79%	295,885 $12 Billion
Q2 2023 Aug 28, 2024	BUY	$38.53 - $44.08 $221,778 - $253,724	5,756 Added 2.16%	271,973 $10.9 Billion
Q1 2023 Aug 28, 2024	BUY	$39.93 - $46.61 $233,830 - $272,948	5,856 Added 2.31%	258,977 $11 Billion
Q4 2022 Aug 28, 2024	BUY	$38.4 - $45.28 $288,384 - $340,052	7,510 Added 3.06%	253,121 $11 Billion
Q3 2022 Aug 28, 2024	BUY	$36.44 - $43.83 $740,351 - $890,494	20,317 Added 9.02%	245,611 $9.23 Billion
Q2 2022 Aug 28, 2024	SELL	$38.82 - $48.93 $1.59 Million - $2 Million	-40,923 Reduced 15.37%	225,294 $8.94 Billion
Q1 2022 Aug 28, 2024	BUY	$39.73 - $47.76 $190,584 - $229,104	4,797 Added 2.53%	194,643 $9.12 Billion
Q4 2021 Aug 28, 2024	BUY	$36.93 - $39.75 $4.59 Million - $4.94 Million	124,187 Added 189.14%	189,846 $7.5 Billion
Q3 2021 Aug 28, 2024	BUY	$35.13 - $38.54 $368,021 - $403,745	10,476 Added 18.98%	65,659 $2.4 Million
Q2 2021 Aug 28, 2024	SELL	$36.54 - $40.43 $2.61 Million - $2.89 Million	-71,423 Reduced 56.41%	55,183 $0
Q1 2021 Aug 28, 2024	SELL	$33.01 - $37.84 $4.61 Million - $5.28 Million	-139,611 Reduced 52.44%	126,606 $4.58 Billion
Q4 2020 Aug 28, 2024	SELL	$26.49 - $33.29 $5.31 Million - $6.68 Million	-200,558 Reduced 75.34%	65,659 $2.14 Billion

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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Farmers National Bank Flexshares Tr Morningstar Glob Transaction History