Nicolet Bankshares Inc Flexshares Tr Morningstar Glob Transaction History

Nicolet Bankshares Inc

$480 Million
Q1 2024

A detailed history of Nicolet Bankshares Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Nicolet Bankshares Inc holds 18,221 shares of GUNR stock, worth $737,221. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,221

Previous 24,696 26.22%

Holding current value

$737,221

Previous $1.01 Million 26.01%

% of portfolio

0.16%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.61 - $41.07 $243,524 - $265,928	-6,475 Reduced 26.22%	18,221 $748,000
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $536,448 - $577,659	13,970 Added 130.24%	24,696 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$39.27 - $42.69 $3,652 - $3,970	-93 Reduced 0.86%	10,726 $433,000
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $5,509 - $6,303	-143 Reduced 1.3%	10,819 $433,000
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $65,724 - $76,720	-1,646 Reduced 13.06%	10,962 $463,000

Q4 2022 Feb 09, 2023	BUY	$41.65 - $45.28 $1,291 - $1,403	31 Added 0.25%	12,608 $548,000
Q3 2022 Nov 10, 2022	SELL	$36.62 - $43.83 $42,625 - $51,018	-1,164 Reduced 8.47%	12,577 $473,000
Q2 2022 Aug 08, 2022	SELL	$38.82 - $48.93 $252,330 - $318,045	-6,500 Reduced 32.11%	13,741 $545,000
Q1 2022 May 10, 2022	SELL	$39.73 - $47.76 $18,236 - $21,921	-459 Reduced 2.22%	20,241 $947,000
Q4 2021 Feb 09, 2022	SELL	$36.93 - $39.75 $8,456 - $9,102	-229 Reduced 1.09%	20,700 $817,000
Q3 2021 Nov 16, 2021	BUY	$35.13 - $38.54 $59,123 - $64,862	1,683 Added 8.74%	20,929 $766,000
Q2 2021 Aug 11, 2021	SELL	$36.54 - $40.43 $37,745 - $41,764	-1,033 Reduced 5.09%	19,246 $737,000
Q1 2021 May 03, 2021	SELL	$33.01 - $37.84 $73,315 - $84,042	-2,221 Reduced 9.87%	20,279 $734,000
Q4 2020 Feb 02, 2021	SELL	$26.49 - $33.29 $223,655 - $281,067	-8,443 Reduced 27.29%	22,500 $737,000
Q3 2020 Oct 27, 2020	SELL	$27.42 - $30.47 $495,287 - $550,379	-18,063 Reduced 36.86%	30,943 $859,000
Q2 2020 Jul 22, 2020	SELL	$22.02 - $30.18 $515,532 - $706,574	-23,412 Reduced 32.33%	49,006 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$19.16 - $33.67 $1.12 Million - $1.96 Million	-58,227 Reduced 44.57%	72,418 $1.63 Million
Q4 2019 Jan 24, 2020	SELL	$30.06 - $33.53 $1.43 Million - $1.59 Million	-47,557 Reduced 26.69%	130,645 $4.38 Million
Q3 2019 Oct 22, 2019	SELL	$29.81 - $33.14 $5.05 Million - $5.62 Million	-169,525 Reduced 48.75%	178,202 $5.55 Million
Q2 2019 Jul 30, 2019	SELL	$30.71 - $33.78 $845,569 - $930,098	-27,534 Reduced 7.34%	347,727 $11.5 Million
Q1 2019 Apr 26, 2019	BUY	$29.0 - $33.07 $208,075 - $237,277	7,175 Added 1.95%	375,261 $12.3 Million
Q4 2018 Feb 06, 2019	SELL	$28.13 - $34.18 $1.32 Million - $1.61 Million	-47,035 Reduced 11.33%	368,086 $10.8 Million
Q3 2018 Oct 29, 2018	SELL	$31.97 - $34.39 $375,231 - $403,635	-11,737 Reduced 2.75%	415,121 $14 Million
Q2 2018 Jul 31, 2018	SELL	$32.11 - $35.4 $283,049 - $312,051	-8,815 Reduced 2.02%	426,858 $14.5 Million
Q1 2018 May 03, 2018	SELL	$31.81 - $35.42 $401,601 - $447,177	-12,625 Reduced 2.82%	435,673 $14.2 Million
Q4 2017 Feb 02, 2018	SELL	$31.25 - $33.31 $324,343 - $345,724	-10,379 Reduced 2.26%	448,298 $14.9 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $31.15 $14.2 Million - $14.3 Million	458,677	458,677 $14.3 Million

Others Institutions Holding GUNR

# of Institutions

285

Shares Held

146M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Nicolet Bankshares Inc Flexshares Tr Morningstar Glob Transaction History