Sageworth Trust CO Of South Dakota Flexshares Tr Morningstar Glob Transaction History

Sageworth Trust CO Of South Dakota

  • $64 Million
  • Q1 2024

A detailed history of Sageworth Trust CO Of South Dakota transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 12,542 shares of GUNR stock, worth $510,710. This represents 0.8% of its overall portfolio holdings.

Number of Shares
12,542
Previous 13,182 4.86%
Holding current value
$510,710
Previous $539,000 4.45%
% of portfolio
0.8%
Previous 1.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$37.61 - $41.07 $24,070 - $26,284
-640 Reduced 4.86%
12,542 $515,000
Q3 2023

Oct 11, 2023
SELL
$39.27 - $42.69 $312,589 - $339,812
-7,960 Reduced 37.65%
13,182 $533,000
Q2 2023

Aug 03, 2023
SELL
$38.53 - $44.08 $153,118 - $175,173
-3,974 Reduced 15.82%
21,142 $847,000
Q4 2022

Feb 10, 2023
SELL
$41.65 - $45.28 $58,351 - $63,437
-1,401 Reduced 5.28%
25,116 $1.09 Million
Q3 2022

Nov 02, 2022
SELL
$36.62 - $43.83 $14,281 - $17,093
-390 Reduced 1.45%
26,517 $997,000
Q4 2021

Feb 10, 2022
BUY
$36.93 - $39.75 $993,675 - $1.07 Million
26,907 New
26,907 $1.06 Million

Others Institutions Holding GUNR

# of Institutions
285
Shares Held
146M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

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