Fifth Third Securities, Inc. Flexshares Tr Morningstar Glob Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$39.93 - $46.61 $24,277 - $28,338	-608 Reduced 10.9%	4,972 $210,000
Q4 2022 Jan 31, 2023	SELL	$38.4 - $45.28 $3,763 - $4,437	-98 Reduced 1.73%	5,580 $242,000
Q3 2022 Oct 25, 2022	SELL	$36.44 - $43.83 $1,093 - $1,314	-30 Reduced 0.53%	5,678 $213,000
Q2 2022 Jul 27, 2022	BUY	$38.82 - $48.93 $2,484 - $3,131	64 Added 1.13%	5,708 $226,000
Q1 2022 Apr 25, 2022	SELL	$39.73 - $47.76 $11,402 - $13,707	-287 Reduced 4.84%	5,644 $264,000
Q2 2021 Jul 19, 2021	SELL	$36.54 - $40.43 $15,967 - $17,667	-437 Reduced 6.86%	5,931 $228,000
Q1 2021 Apr 23, 2021	BUY	$33.01 - $37.84 $210,207 - $240,965	6,368 New	6,368 $231,000
Q4 2020 Jan 25, 2021	SELL	$26.49 - $33.29 $210,145 - $264,089	-7,933 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$27.42 - $30.47 $120,757 - $134,189	-4,404 Reduced 35.7%	7,933 $220,000
Q2 2020 Jul 20, 2020	SELL	$22.02 - $30.18 $37,764 - $51,758	-1,715 Reduced 12.2%	12,337 $341,000
Q1 2020 May 06, 2020	BUY	$19.16 - $33.67 $269,236 - $473,130	14,052 New	14,052 $317,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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