Laird Norton Trust Company, LLC Flexshares Tr Morningstar Glob Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $61,732 - $67,108	-1,572 Reduced 6.35%	23,168 $936,000
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $24,235 - $27,726	-629 Reduced 2.48%	24,740 $991,000
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $340,123 - $397,023	-8,518 Reduced 25.14%	25,369 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$38.4 - $45.28 $28,761 - $33,914	-749 Reduced 2.16%	33,887 $1.47 Million
Q3 2022 Nov 07, 2022	SELL	$36.44 - $43.83 $168,790 - $203,020	-4,632 Reduced 11.8%	34,636 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$38.82 - $48.93 $356,367 - $449,177	-9,180 Reduced 18.95%	39,268 $1.56 Million
Q1 2022 May 06, 2022	BUY	$39.73 - $47.76 $137,426 - $165,201	3,459 Added 7.69%	48,448 $2.27 Million
Q4 2021 Feb 07, 2022	SELL	$36.93 - $39.75 $140,851 - $151,606	-3,814 Reduced 7.82%	44,989 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$36.54 - $40.43 $230,713 - $255,275	-6,314 Reduced 11.46%	48,803 $1.87 Million
Q1 2021 May 13, 2021	SELL	$33.01 - $37.84 $18,485 - $21,190	-560 Reduced 1.01%	55,117 $1.97 Million
Q4 2020 Feb 26, 2021	BUY	$26.49 - $33.29 $1.47 Million - $1.85 Million	55,677 New	55,677 $1.81 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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