Altfest L J & CO Inc Flexshares Stoxx Global Broad Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Altfest L J & CO Inc holds 23,782 shares of NFRA stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,782

Previous 22,714 4.7%

Holding current value

$1.29 Million

Previous $1.22 Million 6.83%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$52.09 - $54.59 $55,632 - $58,302	1,068 Added 4.7%	23,782 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$46.92 - $53.59 $64,092 - $73,203	1,366 Added 6.4%	22,714 $1.22 Million
Q3 2023 Oct 26, 2023	BUY	$48.43 - $53.14 $155,944 - $171,110	3,220 Added 17.76%	21,348 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$50.42 - $53.44 $57,428 - $60,868	1,139 Added 6.7%	18,128 $949,000
Q1 2023 Apr 20, 2023	SELL	$49.81 - $53.48 $3.6 Million - $3.86 Million	-72,269 Reduced 80.97%	16,989 $883,000

Q4 2022 Feb 02, 2023	BUY	$47.92 - $52.52 $3.66 Million - $4.01 Million	76,436 Added 596.13%	89,258 $4.5 Million
Q3 2022 Nov 15, 2022	BUY	$47.76 - $55.2 $39,879 - $46,092	835 Added 6.97%	12,822 $586,000
Q2 2022 Aug 04, 2022	SELL	$49.94 - $58.05 $155,812 - $181,116	-3,120 Reduced 20.65%	11,987 $619,000
Q1 2022 May 02, 2022	BUY	$54.39 - $57.96 $94,203 - $100,386	1,732 Added 12.95%	15,107 $867,000
Q4 2021 Jan 24, 2022	BUY	$54.97 - $58.29 $253,081 - $268,367	4,604 Added 52.49%	13,375 $767,000
Q3 2021 Oct 12, 2021	SELL	$55.78 - $59.7 $25,268 - $27,044	-453 Reduced 4.91%	8,771 $489,000
Q2 2021 Jul 28, 2021	BUY	$56.5 - $59.75 $9,435 - $9,978	167 Added 1.84%	9,224 $530,000
Q1 2021 May 07, 2021	SELL	$52.91 - $56.49 $501,375 - $535,299	-9,476 Reduced 51.13%	9,057 $508,000
Q4 2020 Jan 21, 2021	BUY	$48.24 - $54.4 $894,031 - $1.01 Million	18,533 New	18,533 $996,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

35.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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