Missouri Trust & Investment CO Flexshares Tr Morningstar Glob Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Missouri Trust & Investment CO holds 62,054 shares of GUNR stock, worth $2.26 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

62,054

Previous 56,021 10.77%

Holding current value

$2.26 Million

Previous $2.25 Million 13.83%

% of portfolio

0.9%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.51 - $41.48 $232,330 - $250,248	6,033 Added 10.77%	62,054 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $7,581 - $8,257	-190 Reduced 0.34%	56,021 $2.25 Million
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $8,838 - $9,651	-235 Reduced 0.42%	56,211 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$38.4 - $41.35 $561,216 - $604,330	14,615 Added 34.94%	56,446 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $1,767 - $1,921	-45 Reduced 0.11%	41,831 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$38.53 - $44.08 $83,032 - $94,992	2,155 Added 5.43%	41,876 $1.68 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $52,108 - $60,826	1,305 Added 3.4%	39,721 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$38.4 - $45.28 $3,648 - $4,301	95 Added 0.25%	38,416 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$36.44 - $43.83 $26,419 - $31,776	725 Added 1.93%	38,321 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$38.82 - $48.93 $227,679 - $286,974	5,865 Added 18.48%	37,596 $1.49 Million
Q1 2022 May 10, 2022	SELL	$39.73 - $47.76 $38,855 - $46,709	-978 Reduced 2.99%	31,731 $1.49 Million
Q4 2021 Feb 02, 2022	BUY	$36.93 - $39.75 $1.21 Million - $1.3 Million	32,709 New	32,709 $1.29 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Missouri Trust & Investment CO Flexshares Tr Morningstar Glob Transaction History