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

Sageworth Trust CO Of South Dakota

$73.8 Million
Q3 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 8,168 shares of GUNR stock, worth $306,953. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,168

Previous 9,038 9.63%

Holding current value

$306,953

Previous $362,000 7.18%

% of portfolio

0.46%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.51 - $41.48 $33,503 - $36,087	-870 Reduced 9.63%	8,168 $336,000
Q2 2024 Jul 16, 2024	SELL	$39.9 - $43.46 $139,809 - $152,283	-3,504 Reduced 27.94%	9,038 $362,000
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	$38.4 - $45.28 $53,798 - $63,437	-1,401 Reduced 5.28%	25,116 $1.09 Million
Q3 2022 Nov 02, 2022	SELL	$36.44 - $43.83 $14,211 - $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

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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