Greenleaf Trust Flexshares Tr Morningstar Glob Transaction History

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024

A detailed history of Greenleaf Trust transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Greenleaf Trust holds 214,555 shares of GUNR stock, worth $7.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
214,555
Previous 214,764 0.1%
Holding current value
$7.79 Million
Previous $8.62 Million 2.67%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$38.51 - $41.48 $8,048 - $8,669
-209 Reduced 0.1%
214,555 $8.85 Million
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
282
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

GUNR Quotes by TradingView
  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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