Us Bancorp \De\ Flexshares Tr Morningstar Glob Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Us Bancorp \De\ holds 5,611 shares of GUNR stock, worth $219,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,611

Previous 8,066 30.44%

Holding current value

$219,951

Previous $323,000 28.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.51 - $41.48 $94,542 - $101,833	-2,455 Reduced 30.44%	5,611 $231,000
Q2 2024 Aug 06, 2024	BUY	$39.9 - $43.46 $54,862 - $59,757	1,375 Added 20.55%	8,066 $323,000
Q1 2024 May 07, 2024	SELL	$37.61 - $41.07 $30,088 - $32,856	-800 Reduced 10.68%	6,691 $274,000
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $73,766 - $79,433	-1,921 Reduced 20.41%	7,491 $306,000
Q3 2023 Nov 03, 2023	SELL	$39.27 - $42.69 $196 - $213	-5 Reduced 0.05%	9,412 $380,000
Q2 2023 Aug 09, 2023	SELL	$38.53 - $44.08 $316,446 - $362,029	-8,213 Reduced 46.59%	9,417 $377,000
Q1 2023 May 09, 2023	SELL	$39.93 - $46.61 $62,171 - $72,571	-1,557 Reduced 8.11%	17,630 $745,000
Q4 2022 Feb 13, 2023	SELL	$38.4 - $45.28 $702,528 - $828,397	-18,295 Reduced 48.81%	19,187 $834,000
Q3 2022 Oct 27, 2022	BUY	$36.44 - $43.83 $777,265 - $934,893	21,330 Added 132.06%	37,482 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$38.82 - $48.93 $326,088 - $411,012	8,400 Added 108.36%	16,152 $641,000
Q1 2022 May 11, 2022	SELL	$39.73 - $47.76 $76,519 - $91,985	-1,926 Reduced 19.9%	7,752 $363,000
Q4 2021 Feb 11, 2022	SELL	$36.93 - $39.75 $1.48 Million - $1.6 Million	-40,137 Reduced 80.57%	9,678 $382,000
Q3 2021 Nov 10, 2021	BUY	$35.13 - $38.54 $1.73 Million - $1.9 Million	49,277 Added 9159.29%	49,815 $1.82 Million
Q2 2021 Aug 05, 2021	SELL	$36.54 - $40.43 $21,047 - $23,287	-576 Reduced 51.71%	538 $20,000
Q1 2021 Apr 28, 2021	BUY	$33.01 - $37.84 $29,411 - $33,715	891 Added 399.55%	1,114 $40,000
Q4 2020 Feb 04, 2021	SELL	$26.49 - $33.29 $91,920 - $115,516	-3,470 Reduced 93.96%	223 $7,000
Q3 2020 Nov 10, 2020	BUY	$27.42 - $30.47 $33,562 - $37,295	1,224 Added 49.57%	3,693 $103,000
Q2 2020 Aug 07, 2020	SELL	$22.02 - $30.18 $245,875 - $336,989	-11,166 Reduced 81.89%	2,469 $68,000
Q1 2020 May 13, 2020	BUY	$19.16 - $33.67 $68,516 - $120,403	3,576 Added 35.55%	13,635 $307,000
Q4 2019 Feb 04, 2020	BUY	$30.06 - $33.53 $11,242 - $12,540	374 Added 3.86%	10,059 $337,000
Q3 2019 Nov 08, 2019	SELL	$29.81 - $33.14 $541,737 - $602,253	-18,173 Reduced 65.23%	9,685 $302,000
Q2 2019 Aug 13, 2019	SELL	$30.71 - $33.78 $36,053 - $39,657	-1,174 Reduced 4.04%	27,858 $920,000
Q1 2019 May 08, 2019	SELL	$29.0 - $33.07 $13,775 - $15,708	-475 Reduced 1.61%	29,032 $951,000
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $20,478 - $24,883	728 Added 2.53%	29,507 $864,000
Q3 2018 Nov 01, 2018	SELL	$31.97 - $34.39 $75,001 - $80,678	-2,346 Reduced 7.54%	28,779 $974,000
Q2 2018 Aug 08, 2018	BUY	$32.11 - $35.4 $31,917 - $35,187	994 Added 3.3%	31,125 $1.05 Million
Q1 2018 May 08, 2018	BUY	$31.81 - $35.42 $548,976 - $611,278	17,258 Added 134.06%	30,131 $982,000
Q4 2017 Feb 02, 2018	SELL	$31.25 - $33.31 $56,781 - $60,524	-1,817 Reduced 12.37%	12,873 $429,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $31.15 $455,390 - $457,593	14,690	14,690 $457,000

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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