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 $203,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,611
Previous 8,066 30.44%
Holding current value
$203,062
Previous $323,000 28.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES TR MORNINGSTAR GLOB


  • Ticker GUNR
  • Sector ETFs
  • Industry ETFs
More about GUNR
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