Greenleaf Trust Flexshares Tr Morningstar Glob Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Greenleaf Trust holds 214,764 shares of GUNR stock, worth $8.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

214,764

Previous 215,468 0.33%

Holding current value

$8.86 Million

Previous $8.85 Million 2.59%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.9 - $43.46 $28,089 - $30,595	-704 Reduced 0.33%	214,764 $8.62 Million
Q1 2024 Apr 29, 2024	BUY	$37.61 - $41.07 $80,334 - $87,725	2,136 Added 1.0%	215,468 $8.85 Million
Q4 2023 Jan 31, 2024	BUY	$38.4 - $41.35 $334,425 - $360,117	8,709 Added 4.26%	213,332 $8.74 Million
Q3 2023 Nov 09, 2023	SELL	$39.27 - $42.69 $2.03 Million - $2.2 Million	-51,586 Reduced 20.13%	204,623 $8.27 Million
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $260,347 - $297,848	-6,757 Reduced 2.57%	256,209 $10.3 Million
Q1 2023 May 11, 2023	SELL	$39.93 - $46.61 $425,973 - $497,235	-10,668 Reduced 3.9%	262,966 $11.1 Million
Q4 2022 Jan 25, 2023	BUY	$38.4 - $45.28 $1.38 Million - $1.63 Million	36,026 Added 15.16%	273,634 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $7.42 Million - $8.92 Million	203,522 Added 597.08%	237,608 $8.93 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $1.05 Million - $1.32 Million	27,040 Added 383.76%	34,086 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $257,460 - $284,869	7,046 New	7,046 $270,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

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