Bickling Financial Services, Inc. Flexshares Stoxx Global Broad Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 5,876 shares of NFRA stock, worth $336,401. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,876

Previous 7,796 24.63%

Holding current value

$336,401

Previous $357,000 17.09%

% of portfolio

0.19%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.52 $85,497 - $100,838	-1,920 Reduced 24.63%	5,876 $296,000
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $1,370 - $1,656	-30 Reduced 0.38%	7,796 $357,000
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $149,919 - $174,266	-3,002 Reduced 27.72%	7,826 $404,000
Q1 2022 May 25, 2022	SELL	$54.39 - $57.96 $598 - $637	-11 Reduced 0.1%	10,828 $622,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $6,156 - $6,528	112 Added 1.04%	10,839 $622,000
Q3 2021 Nov 01, 2021	BUY	$55.78 - $59.7 $27,109 - $29,014	486 Added 4.75%	10,727 $598,000
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $26,385 - $27,903	467 Added 4.78%	10,241 $589,000
Q1 2021 May 12, 2021	BUY	$52.91 - $56.49 $245,237 - $261,831	4,635 Added 90.19%	9,774 $549,000
Q4 2020 Feb 26, 2021	BUY	$48.24 - $54.4 $247,905 - $279,561	5,139 New	5,139 $276,000

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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Bickling Financial Services, Inc. Flexshares Stoxx Global Broad Transaction History