Austin Wealth Management, LLC Flexshares Stoxx Global Broad Transaction History

Austin Wealth Management, LLC

$482 Billion
Q4 2024

A detailed history of Austin Wealth Management, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Austin Wealth Management, LLC holds 127,597 shares of NFRA stock, worth $7.22 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

127,597

Previous 125,776 1.45%

Holding current value

$7.22 Million

Previous $7.38 Billion 4.97%

% of portfolio

1.45%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$54.11 - $59.58 $98,534 - $108,495	1,821 Added 1.45%	127,597 $7.02 Billion
Q3 2024 Oct 28, 2024	BUY	$53.04 - $59.95 $157,263 - $177,751	2,965 Added 2.41%	125,776 $7.38 Billion
Q2 2024 Jul 31, 2024	BUY	$51.4 - $54.98 $119,248 - $127,553	2,320 Added 1.93%	122,811 $6.77 Billion
Q1 2024 May 23, 2024	BUY	$52.09 - $54.59 $132,516 - $138,876	2,544 Added 2.16%	120,491 $6.55 Billion
Q4 2023 Feb 21, 2024	BUY	$46.92 - $53.59 $125,464 - $143,299	2,674 Added 2.32%	117,947 $6.25 Billion
Q3 2023 Dec 04, 2023	BUY	$48.43 - $53.14 $5.58 Million - $6.13 Million	115,273 New	115,273 $5.89 Billion

Others Institutions Holding NFRA

# of Institutions

123

Shares Held

37.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
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Austin Wealth Management, LLC Flexshares Stoxx Global Broad Transaction History