Smithfield Trust CO Flexshares Tr Morningstar Glob Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$29.81 - $33.14 $43,612 - $48,483	-1,463 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$30.71 - $33.78 $17,412 - $19,153	-567 Reduced 27.93%	1,463 $48,000
Q1 2019 Apr 30, 2019	SELL	$29.0 - $33.07 $6,177 - $7,043	-213 Reduced 9.5%	2,030 $66,000
Q4 2018 Feb 04, 2019	SELL	$28.13 - $34.18 $23,882 - $29,018	-849 Reduced 27.46%	2,243 $66,000
Q3 2018 Nov 05, 2018	SELL	$31.97 - $34.39 $9,942 - $10,695	-311 Reduced 9.14%	3,092 $105,000
Q2 2018 Jul 16, 2018	SELL	$32.11 - $35.4 $9,183 - $10,124	-286 Reduced 7.75%	3,403 $115,000
Q1 2018 May 10, 2018	SELL	$31.81 - $35.42 $2,862 - $3,187	-90 Reduced 2.38%	3,689 $120,000
Q4 2017 Feb 02, 2018	BUY	$31.25 - $33.31 $118,093 - $125,878	3,779	3,779 $126,000

Others Institutions Holding GUNR

# of Institutions

306

Shares Held

116M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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