Apcm Wealth Management For Individuals Flexshares Stoxx Global Broad Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 693,430 shares of NFRA stock, worth $40.6 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

693,430

Previous 708,115 2.07%

Holding current value

$40.6 Million

Previous $37.7 Million 9.4%

% of portfolio

6.21%

Previous 5.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.04 - $59.95 $778,892 - $880,365	-14,685 Reduced 2.07%	693,430 $41.2 Million
Q2 2024 Jul 22, 2024	BUY	$51.4 - $54.98 $155,999 - $166,864	3,035 Added 0.43%	708,115 $37.7 Million
Q1 2024 Apr 18, 2024	BUY	$52.09 - $54.59 $1.2 Million - $1.26 Million	23,026 Added 3.38%	705,080 $38.5 Million
Q4 2023 Jan 16, 2024	BUY	$46.92 - $53.59 $1.01 Million - $1.15 Million	21,523 Added 3.26%	682,054 $36.5 Million
Q3 2023 Oct 31, 2023	BUY	$48.43 - $53.14 $1.66 Million - $1.82 Million	34,185 Added 5.46%	660,531 $32 Million
Q2 2023 Jul 28, 2023	BUY	$50.42 - $53.44 $865,610 - $917,457	17,168 Added 2.82%	626,346 $32.8 Million
Q1 2023 May 09, 2023	BUY	$49.81 - $53.48 $1.03 Million - $1.11 Million	20,707 Added 3.52%	609,178 $31.6 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.52 $590,913 - $696,940	13,270 Added 2.31%	588,471 $29.7 Million
Q3 2022 Oct 21, 2022	SELL	$45.67 - $55.2 $1.58 Million - $1.91 Million	-34,615 Reduced 5.68%	575,201 $26.3 Million
Q2 2022 Jul 15, 2022	SELL	$49.94 - $58.05 $187,974 - $218,500	-3,764 Reduced 0.61%	609,816 $31.5 Million
Q1 2022 Apr 11, 2022	BUY	$54.39 - $57.96 $1.62 Million - $1.72 Million	29,739 Added 5.09%	613,580 $35.2 Million
Q4 2021 Jan 19, 2022	BUY	$54.97 - $58.29 $2.23 Million - $2.37 Million	40,609 Added 7.48%	583,841 $33.5 Million
Q3 2021 Oct 21, 2021	SELL	$55.78 - $59.7 $1.03 Million - $1.1 Million	-18,447 Reduced 3.28%	543,232 $30.3 Million
Q2 2021 Jul 13, 2021	BUY	$56.5 - $59.75 $827,838 - $875,457	14,652 Added 2.68%	561,679 $32.3 Million
Q1 2021 Apr 13, 2021	BUY	$52.91 - $56.49 $5.95 Million - $6.35 Million	112,446 Added 25.87%	547,027 $30.7 Million
Q4 2020 Jan 12, 2021	BUY	$48.24 - $54.4 $3.05 Million - $3.44 Million	63,323 Added 17.06%	434,581 $23.4 Million
Q3 2020 Oct 06, 2020	BUY	$47.9 - $51.57 $2.46 Million - $2.65 Million	51,450 Added 16.09%	371,258 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $646,996 - $806,934	15,742 Added 5.18%	319,808 $15.3 Million
Q1 2020 May 15, 2020	SELL	$37.6 - $56.0 $8.13 Million - $12.1 Million	-216,091 Reduced 41.54%	304,066 $13.1 Million
Q4 2019 Feb 11, 2020	SELL	$50.59 - $53.98 $9.19 Million - $9.81 Million	-181,730 Reduced 25.89%	520,157 $28 Million
Q3 2019 Nov 18, 2019	BUY	$49.38 - $52.12 $6.7 Million - $7.08 Million	135,769 Added 23.98%	701,887 $36.3 Million
Q1 2019 May 16, 2019	BUY	$43.74 - $49.58 $13.5 Million - $15.4 Million	309,638 Added 120.73%	566,118 $28 Million
Q4 2018 Feb 14, 2019	BUY	$42.1 - $46.94 $1.17 Million - $1.3 Million	27,764 Added 12.14%	256,480 $11.2 Million
Q3 2018 Nov 15, 2018	BUY	$45.63 - $47.72 $978,900 - $1.02 Million	21,453 Added 10.35%	228,716 $10.7 Million
Q2 2018 Aug 15, 2018	BUY	$45.46 - $47.17 $8.8 Million - $9.13 Million	193,621 Added 1419.3%	207,263 $9.51 Million
Q1 2018 May 16, 2018	BUY	$44.95 - $49.97 $613,207 - $681,690	13,642 New	13,642 $629,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Apcm Wealth Management For Individuals Flexshares Stoxx Global Broad Transaction History