Vera Bank, N.A. Flexshares Tr Morningstar Glob Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Vera Bank, N.A. holds 226,527 shares of GUNR stock, worth $8.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

226,527

Previous 254,904 11.13%

Holding current value

$8.2 Million

Previous $10.2 Million 8.67%

% of portfolio

2.84%

Previous 3.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.51 - $41.48 $1.09 Million - $1.18 Million	-28,377 Reduced 11.13%	226,527 $9.34 Million
Q2 2024 Jul 24, 2024	BUY	$39.9 - $43.46 $2,952 - $3,216	74 Added 0.03%	254,904 $10.2 Million
Q1 2024 May 03, 2024	SELL	$37.61 - $41.07 $1,391 - $1,519	-37 Reduced 0.01%	254,830 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$38.4 - $41.35 $357,427 - $384,885	9,308 Added 3.79%	254,867 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$39.27 - $42.69 $100,059 - $108,774	2,548 Added 1.05%	245,559 $9.93 Million
Q2 2023 Jul 14, 2023	BUY	$38.53 - $44.08 $333,785 - $381,865	8,663 Added 3.7%	243,011 $9.74 Million
Q1 2023 Apr 20, 2023	BUY	$39.93 - $46.61 $431,124 - $503,248	10,797 Added 4.83%	234,348 $9.91 Million
Q4 2022 Jan 25, 2023	BUY	$38.4 - $45.28 $18,777 - $22,141	489 Added 0.22%	223,551 $0
Q3 2022 Oct 06, 2022	BUY	$36.44 - $43.83 $73,244 - $88,098	2,010 Added 0.91%	223,062 $8.39 Million
Q2 2022 Jul 28, 2022	BUY	$38.82 - $48.93 $76,747 - $96,734	1,977 Added 0.9%	221,052 $8.77 Million
Q1 2022 Apr 27, 2022	BUY	$39.73 - $47.76 $692,096 - $831,979	17,420 Added 8.64%	219,075 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$36.93 - $39.75 $223,832 - $240,924	6,061 Added 3.1%	201,655 $7.96 Million
Q3 2021 Oct 07, 2021	BUY	$35.13 - $38.54 $189,069 - $207,422	5,382 Added 2.83%	195,594 $7.16 Million
Q2 2021 Aug 04, 2021	BUY	$36.54 - $40.43 $544,884 - $602,892	14,912 Added 8.51%	190,212 $7.28 Million
Q1 2021 Apr 13, 2021	BUY	$33.01 - $37.84 $207,764 - $238,164	6,294 Added 3.72%	175,300 $6.34 Million
Q4 2020 Jan 29, 2021	BUY	$26.49 - $33.29 $284,741 - $357,834	10,749 Added 6.79%	169,006 $5.5 Million
Q3 2020 Oct 16, 2020	BUY	$27.42 - $30.47 $58,130 - $64,596	2,120 Added 1.36%	158,257 $4.39 Million
Q2 2020 Aug 07, 2020	SELL	$22.02 - $30.18 $94,025 - $128,868	-4,270 Reduced 2.66%	156,137 $4.32 Million
Q1 2020 Apr 21, 2020	SELL	$19.16 - $33.67 $86,507 - $152,020	-4,515 Reduced 2.74%	160,407 $3.61 Million
Q4 2019 Jan 27, 2020	BUY	$30.06 - $33.53 $103,586 - $115,544	3,446 Added 2.13%	164,922 $5.53 Million
Q3 2019 Oct 11, 2019	SELL	$29.81 - $33.14 $72,945 - $81,093	-2,447 Reduced 1.49%	161,476 $5.03 Million
Q2 2019 Jul 24, 2019	BUY	$30.71 - $33.78 $225,626 - $248,181	7,347 Added 4.69%	163,923 $5.41 Million
Q1 2019 Apr 23, 2019	SELL	$29.0 - $33.07 $61,538 - $70,174	-2,122 Reduced 1.34%	156,576 $5.13 Million
Q4 2018 Feb 12, 2019	BUY	$28.13 - $34.18 $4.46 Million - $5.42 Million	158,698 New	158,698 $4.65 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

Ticker GUNR
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