Grove Bank & Trust Flexshares Tr Morningstar Glob Transaction History

Grove Bank & Trust

$739 Million
Q1 2025

A detailed history of Grove Bank & Trust transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Grove Bank & Trust holds 9,512 shares of GUNR stock, worth $384,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,512

Previous 18,151 47.6%

Holding current value

$384,570

Previous $659,000 44.01%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$36.6 - $39.56 $316,187 - $341,758	-8,639 Reduced 47.6%	9,512 $369,000
Q4 2024 Jan 16, 2025	BUY	$36.15 - $41.9 $245,386 - $284,417	6,788 Added 59.74%	18,151 $659,000
Q3 2024 Oct 11, 2024	BUY	$38.51 - $41.48 $437,589 - $471,337	11,363 New	11,363 $468,000
Q4 2023 Jan 30, 2024	SELL	$38.4 - $41.35 $157,824 - $169,948	-4,110 Reduced 92.99%	310 $12,000
Q3 2023 Oct 30, 2023	BUY	$39.27 - $42.69 $161,399 - $175,455	4,110 Added 1325.81%	4,420 $178,000
Q2 2023 Jul 27, 2023	SELL	$38.53 - $44.08 $132,812 - $151,943	-3,447 Reduced 91.75%	310 $12,000
Q1 2023 May 10, 2023	BUY	$39.93 - $46.61 $55,462 - $64,741	1,389 Added 58.66%	3,757 $158,000
Q4 2022 Feb 03, 2023	BUY	$38.4 - $45.28 $90,931 - $107,223	2,368 New	2,368 $103,000

Others Institutions Holding GUNR

# of Institutions

287

Shares Held

106M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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