Advisory Alpha, LLC Flexshares Stoxx Global Broad Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$48.24 - $54.4 $820 - $924	-17 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.9 - $51.57 $814 - $876	17 New	17 $1,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.67 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$102 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$68.3 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.2 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.7 Million
1.8% of portfolio

About FLEXSHARES STOXX GLOBAL BROAD

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