Glenmede Trust CO Na Flexshares Tr Morningstar Glob Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,695 shares of GUNR stock, worth $150,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,695

Previous 8,016 53.9%

Holding current value

$150,460

Previous $328,000 53.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $162,512 - $177,463	-4,321 Reduced 53.9%	3,695 $151,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $746 - $811	-19 Reduced 0.24%	8,016 $324,000
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $758 - $885	19 Added 0.24%	8,035 $339,000
Q2 2021 Aug 16, 2021	SELL	$36.54 - $40.43 $160,556 - $177,649	-4,394 Reduced 35.41%	8,016 $306,000
Q1 2021 May 18, 2021	BUY	$33.01 - $37.84 $177,758 - $203,768	5,385 Added 76.65%	12,410 $449,000

Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $166,966 - $209,826	6,303 Added 872.99%	7,025 $228,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $77,595 - $86,263	-2,603 Reduced 78.29%	722 $22,000
Q2 2019 Aug 13, 2019	BUY	$30.71 - $33.78 $79,938 - $87,929	2,603 Added 360.53%	3,325 $109,000
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $142,158 - $162,109	-4,902 Reduced 87.16%	722 $23,000
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $158,203 - $192,228	5,624 New	5,624 $164,000
Q3 2018 Nov 15, 2018	SELL	$31.97 - $34.39 $23,082 - $24,829	-722 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$31.25 - $33.31 $22,562 - $24,049	722	722 $24,000

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Glenmede Trust CO Na Flexshares Tr Morningstar Glob Transaction History